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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 348.00 | 2 348.00 | | 2 348.00 |
028 Tangible Assets | 77 733.00 | 73 467.00 | 4 266.00 | 77 733.00 |
044 Total Fixed Assets | 80 080.00 | 75 814.00 | 4 266.00 | 80 080.00 |
050 Raw materials, supplies, in progress | 4 929.00 | | 4 929.00 | 4 929.00 |
060 Merchandise inventory | 721.00 | | 721.00 | 721.00 |
072 Receivables – Other | 32 126.00 | | 32 126.00 | 32 126.00 |
084 Cash | 4 956.00 | | 4 956.00 | 4 956.00 |
092 Prepaid expenses | 119.00 | | 119.00 | 119.00 |
096 Total Current Assets + Prepaid Expenses | 42 851.00 | | 42 851.00 | 42 851.00 |
110 Total Assets | 122 932.00 | 75 814.00 | 47 118.00 | 122 932.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 717.00 | |
132 Other Reserves | | | 12 783.00 | |
136 Profit for the Year | | | 3 090.00 | |
142 Total Equity - Total I | | | 24 212.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 13 876.00 | |
172 Other debts | | | 9 030.00 | |
176 Total debts | | | 22 906.00 | |
180 Liabilities Total | | | 47 118.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 154.00 | 2 606.00 | | 4 154.00 |
214 Production of goods sold - France | | 550.00 | | |
218 Production of services sold - France | 55 473.00 | 54 685.00 | | 55 473.00 |
226 Operating subsidies received | 5 800.00 | | | 5 800.00 |
232 Total operating income excluding VAT | 65 427.00 | 57 841.00 | | 65 427.00 |
234 Purchases of goods (including customs duties) | 2 572.00 | 2 519.00 | | 2 572.00 |
236 Inventory change (goods) | -208.00 | -98.00 | | -208.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 029.00 | 10 919.00 | | 15 029.00 |
240 Inventory changes (raw materials and supplies) | -2 684.00 | 594.00 | | -2 684.00 |
242 Other external expenses | 19 912.00 | 19 430.00 | | 19 912.00 |
244 Taxes, duties and similar payments | 2 388.00 | 2 552.00 | | 2 388.00 |
250 Staff compensation | 18 182.00 | 12 127.00 | | 18 182.00 |
252 Social security contributions | 4 953.00 | 6 025.00 | | 4 953.00 |
254 Depreciation and amortization | 1 380.00 | 2 017.00 | | 1 380.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 61 525.00 | 56 086.00 | | 61 525.00 |
270 Operating profit | 3 903.00 | 1 755.00 | | 3 903.00 |
294 Financial expenses | 215.00 | 438.00 | | 215.00 |
306 Income tax's | 598.00 | 261.00 | | 598.00 |
310 Profit or loss | 3 090.00 | 1 056.00 | | 3 090.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 80 080.00 | | | 80 080.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 925.00 | | | 11 925.00 |
378 Amount of deductible VAT on goods and services | 6 866.00 | | | 6 866.00 |
