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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 | 153 658.00 | 64 912.00 | 88 746.00 | 153 658.00 |
040 Financial Assets | 26 586.00 | | 26 586.00 | 26 586.00 |
044 Total Fixed Assets | 180 244.00 | 64 912.00 | 115 332.00 | 180 244.00 |
068 Receivables – Trade and related accounts | 130 134.00 | | 130 134.00 | 130 134.00 |
072 Receivables – Other | 12 479.00 | | 12 479.00 | 12 479.00 |
084 Cash | 55 572.00 | | 55 572.00 | 55 572.00 |
096 Total Current Assets + Prepaid Expenses | 198 185.00 | | 198 185.00 | 198 185.00 |
110 Total Assets | 378 429.00 | 64 912.00 | 313 517.00 | 378 429.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 27 440.00 | |
136 Profit for the Year | | | 55 898.00 | |
142 Total Equity - Total I | | | 91 723.00 | |
156 Loans and similar debts | | | 50 554.00 | |
166 Suppliers and related accounts | | | 5 378.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133 921.00 | | |
172 Other debts | | | 165 863.00 | |
176 Total debts | | | 221 795.00 | |
180 Liabilities Total | | | 313 517.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 463.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 221 389.00 | | | 221 389.00 |
226 Operating subsidies received | 60 898.00 | | | 60 898.00 |
230 Other income | 2 270.00 | | | 2 270.00 |
232 Total operating income excluding VAT | 284 556.00 | | | 284 556.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 463.00 | | | 28 463.00 |
242 Other external expenses | 69 411.00 | | | 69 411.00 |
244 Taxes, duties and similar payments | 636.00 | | | 636.00 |
24B (including equipment leasing) | 7 854.00 | | | 7 854.00 |
250 Staff compensation | 94 084.00 | | | 94 084.00 |
252 Social security contributions | 7 151.00 | | | 7 151.00 |
254 Depreciation and amortization | 12 992.00 | | | 12 992.00 |
262 Other expenses | 1 715.00 | | | 1 715.00 |
264 Total operating expenses | 214 451.00 | | | 214 451.00 |
270 Operating profit | 70 105.00 | | | 70 105.00 |
294 Financial expenses | 1 364.00 | | | 1 364.00 |
306 Income tax's | 12 843.00 | | | 12 843.00 |
310 Profit or loss | 55 898.00 | | | 55 898.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 463.00 | | | 8 463.00 |
490 Total Fixed Assets (Gross Value) | 109 841.00 | | | 109 841.00 |
492 Total Fixed Assets (Increases) | 8 463.00 | | | 8 463.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 649.00 | | | 4 649.00 |
378 Amount of deductible VAT on goods and services | 13 249.00 | | | 13 249.00 |
