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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 54 830.00 | 34 938.00 | 19 892.00 | 54 830.00 |
040 Financial Assets | 172.00 | | 172.00 | 172.00 |
044 Total Fixed Assets | 56 002.00 | 35 938.00 | 20 064.00 | 56 002.00 |
050 Raw materials, supplies, in progress | 5 621.00 | | 5 621.00 | 5 621.00 |
060 Merchandise inventory | 2 743.00 | | 2 743.00 | 2 743.00 |
072 Receivables – Other | 2 193.00 | | 2 193.00 | 2 193.00 |
084 Cash | 75 613.00 | | 75 613.00 | 75 613.00 |
092 Prepaid expenses | 318.00 | | 318.00 | 318.00 |
096 Total Current Assets + Prepaid Expenses | 86 488.00 | | 86 488.00 | 86 488.00 |
110 Total Assets | 142 490.00 | 35 938.00 | 106 552.00 | 142 490.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 16 247.00 | |
136 Profit for the Year | | | 3 216.00 | |
142 Total Equity - Total I | | | 26 213.00 | |
156 Loans and similar debts | | | 19 056.00 | |
166 Suppliers and related accounts | | | 11 836.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 179.00 | | |
172 Other debts | | | 49 448.00 | |
176 Total debts | | | 80 339.00 | |
180 Liabilities Total | | | 106 552.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 680.00 | |
195 Of which payables due in more than one year | | | 12 336.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 9 041.00 | 8 975.00 | | 9 041.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 151 516.00 | 114 225.00 | | 151 516.00 |
226 Operating subsidies received | 4 693.00 | 13 987.00 | | 4 693.00 |
230 Other income | 206.00 | 18.00 | | 206.00 |
232 Total operating income excluding VAT | 165 455.00 | 137 205.00 | | 165 455.00 |
234 Purchases of goods (including customs duties) | 10 155.00 | 4 178.00 | | 10 155.00 |
236 Inventory change (goods) | -1 274.00 | 1 102.00 | | -1 274.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 442.00 | 7 471.00 | | 12 442.00 |
240 Inventory changes (raw materials and supplies) | -1 196.00 | 2 218.00 | | -1 196.00 |
242 Other external expenses | 33 777.00 | 25 427.00 | | 33 777.00 |
243 (including business tax) | 771.00 | | | 771.00 |
244 Taxes, duties and similar payments | 1 427.00 | 1 192.00 | | 1 427.00 |
250 Staff compensation | 89 244.00 | 67 758.00 | | 89 244.00 |
252 Social security contributions | 7 580.00 | 3 610.00 | | 7 580.00 |
254 Depreciation and amortization | 4 952.00 | 4 756.00 | | 4 952.00 |
262 Other expenses | 3 272.00 | 2 857.00 | | 3 272.00 |
264 Total operating expenses | 160 380.00 | 120 569.00 | | 160 380.00 |
270 Operating profit | 5 076.00 | 16 636.00 | | 5 076.00 |
280 Financial income | 11.00 | 11.00 | | 11.00 |
294 Financial expenses | 265.00 | 312.00 | | 265.00 |
300 Exceptional expenses | 1 037.00 | | | 1 037.00 |
306 Income tax's | 568.00 | 423.00 | | 568.00 |
310 Profit or loss | 3 216.00 | 15 911.00 | | 3 216.00 |
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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 | 6 576.00 | | | 6 576.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 103.00 | | | 7 103.00 |
490 Total Fixed Assets (Gross Value) | 45 665.00 | | | 45 665.00 |
492 Total Fixed Assets (Increases) | 13 680.00 | | | 13 680.00 |
494 Total Fixed Assets (Decreases) | 3 343.00 | | | 3 343.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 111.00 | | | 32 111.00 |
378 Amount of deductible VAT on goods and services | 11 415.00 | | | 11 415.00 |
