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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 115.00 | 31 540.00 | 13 575.00 | 45 115.00 |
040 Financial Assets | 1 381.00 | | 1 381.00 | 1 381.00 |
044 Total Fixed Assets | 46 496.00 | 31 540.00 | 14 957.00 | 46 496.00 |
050 Raw materials, supplies, in progress | 1 423.00 | | 1 423.00 | 1 423.00 |
060 Merchandise inventory | 1 351.00 | | 1 351.00 | 1 351.00 |
072 Receivables – Other | 8 723.00 | | 8 723.00 | 8 723.00 |
084 Cash | 36 704.00 | | 36 704.00 | 36 704.00 |
092 Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
096 Total Current Assets + Prepaid Expenses | 50 135.00 | | 50 135.00 | 50 135.00 |
110 Total Assets | 96 632.00 | 31 540.00 | 65 092.00 | 96 632.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 45 163.00 | |
136 Profit for the Year | | | 4 071.00 | |
142 Total Equity - Total I | | | 57 618.00 | |
156 Loans and similar debts | | | 12.00 | |
166 Suppliers and related accounts | | | 2 027.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 379.00 | | |
172 Other debts | | | 5 434.00 | |
176 Total debts | | | 7 474.00 | |
180 Liabilities Total | | | 65 092.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 7 632.00 | | | 7 632.00 |
210 Sales of goods - France | 7 633.00 | 13 031.00 | | 7 633.00 |
217 Production of services sold - Export | 11 256.00 | | | 11 256.00 |
218 Production of services sold - France | 70 788.00 | 74 429.00 | | 70 788.00 |
226 Operating subsidies received | 1 112.00 | | | 1 112.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 79 534.00 | 87 461.00 | | 79 534.00 |
234 Purchases of goods (including customs duties) | 3 033.00 | 5 348.00 | | 3 033.00 |
236 Inventory change (goods) | 1 334.00 | 51.00 | | 1 334.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 470.00 | 8 404.00 | | 5 470.00 |
240 Inventory changes (raw materials and supplies) | 853.00 | -342.00 | | 853.00 |
242 Other external expenses | 29 480.00 | 26 696.00 | | 29 480.00 |
243 (including business tax) | 649.00 | | | 649.00 |
244 Taxes, duties and similar payments | 707.00 | 826.00 | | 707.00 |
250 Staff compensation | 30 158.00 | 26 139.00 | | 30 158.00 |
252 Social security contributions | -68.00 | 169.00 | | -68.00 |
254 Depreciation and amortization | 4 308.00 | 4 347.00 | | 4 308.00 |
262 Other expenses | 190.00 | 189.00 | | 190.00 |
264 Total operating expenses | 75 464.00 | 71 826.00 | | 75 464.00 |
270 Operating profit | 4 069.00 | 15 635.00 | | 4 069.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 182.00 | 335.00 | | 182.00 |
300 Exceptional expenses | 12.00 | | | 12.00 |
306 Income tax's | -195.00 | | | -195.00 |
310 Profit or loss | 4 071.00 | 15 301.00 | | 4 071.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 081.00 | | | 47 081.00 |
494 Total Fixed Assets (Decreases) | 584.00 | | | 584.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12.00 | | | 12.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -12.00 | | | -12.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 685.00 | | | 15 685.00 |
378 Amount of deductible VAT on goods and services | 3 613.00 | | | 3 613.00 |
