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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 | 1 551.00 | 1 551.00 | | 1 551.00 |
028 Tangible Assets | 89 907.00 | 88 194.00 | 1 712.00 | 89 907.00 |
040 Financial Assets | 3 213.00 | | 3 213.00 | 3 213.00 |
044 Total Fixed Assets | 94 670.00 | 89 745.00 | 4 925.00 | 94 670.00 |
050 Raw materials, supplies, in progress | 1 888.00 | | 1 888.00 | 1 888.00 |
072 Receivables – Other | 1 435.00 | | 1 435.00 | 1 435.00 |
084 Cash | 59 143.00 | | 59 143.00 | 59 143.00 |
096 Total Current Assets + Prepaid Expenses | 62 467.00 | | 62 467.00 | 62 467.00 |
110 Total Assets | 157 137.00 | 89 745.00 | 67 392.00 | 157 137.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
134 Retained Earnings | | | 9 810.00 | |
136 Profit for the Year | | | 6 200.00 | |
142 Total Equity - Total I | | | 25 610.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 9 187.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 989.00 | | |
172 Other debts | | | 7 596.00 | |
176 Total debts | | | 41 782.00 | |
180 Liabilities Total | | | 67 392.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 393.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 327.00 | 71 795.00 | | 64 327.00 |
226 Operating subsidies received | 30 180.00 | 17 892.00 | | 30 180.00 |
230 Other income | 1.00 | 60.00 | | 1.00 |
232 Total operating income excluding VAT | 94 509.00 | 89 747.00 | | 94 509.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 347.00 | 10 374.00 | | 11 347.00 |
240 Inventory changes (raw materials and supplies) | -224.00 | 268.00 | | -224.00 |
242 Other external expenses | 34 900.00 | 40 518.00 | | 34 900.00 |
243 (including business tax) | 743.00 | | | 743.00 |
244 Taxes, duties and similar payments | 743.00 | 1 299.00 | | 743.00 |
250 Staff compensation | 22 000.00 | 20 000.00 | | 22 000.00 |
252 Social security contributions | 17 986.00 | 10 831.00 | | 17 986.00 |
254 Depreciation and amortization | 1 255.00 | 1 989.00 | | 1 255.00 |
262 Other expenses | 301.00 | 422.00 | | 301.00 |
264 Total operating expenses | 88 309.00 | 85 702.00 | | 88 309.00 |
270 Operating profit | 6 200.00 | 4 045.00 | | 6 200.00 |
310 Profit or loss | 6 200.00 | 4 045.00 | | 6 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 393.00 | | | 393.00 |
490 Total Fixed Assets (Gross Value) | 94 277.00 | | | 94 277.00 |
492 Total Fixed Assets (Increases) | 393.00 | | | 393.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 902.00 | | | 13 902.00 |
378 Amount of deductible VAT on goods and services | 9 334.00 | | | 9 334.00 |
