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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 | 73 213.00 | 50 481.00 | 22 732.00 | 73 213.00 |
040 Financial Assets | 320.00 | | 320.00 | 320.00 |
044 Total Fixed Assets | 73 533.00 | 50 481.00 | 23 052.00 | 73 533.00 |
060 Merchandise inventory | 418.00 | | 418.00 | 418.00 |
068 Receivables – Trade and related accounts | 2 582.00 | | 2 582.00 | 2 582.00 |
072 Receivables – Other | 838.00 | | 838.00 | 838.00 |
084 Cash | 38 667.00 | | 38 667.00 | 38 667.00 |
096 Total Current Assets + Prepaid Expenses | 42 504.00 | | 42 504.00 | 42 504.00 |
110 Total Assets | 116 037.00 | 50 481.00 | 65 556.00 | 116 037.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 21 213.00 | |
134 Retained Earnings | | | -22 412.00 | |
136 Profit for the Year | | | 29 898.00 | |
142 Total Equity - Total I | | | 31 999.00 | |
156 Loans and similar debts | | | 20 387.00 | |
166 Suppliers and related accounts | | | 3 928.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 439.00 | | |
172 Other debts | | | 9 241.00 | |
176 Total debts | | | 33 557.00 | |
180 Liabilities Total | | | 65 556.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 149.00 | |
195 Of which payables due in more than one year | | | 10 941.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 194.00 | 1 264.00 | | 3 194.00 |
218 Production of services sold - France | 145 261.00 | 80 467.00 | | 145 261.00 |
226 Operating subsidies received | 1 633.00 | 2 750.00 | | 1 633.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 150 088.00 | 84 482.00 | | 150 088.00 |
234 Purchases of goods (including customs duties) | 2 638.00 | 1 238.00 | | 2 638.00 |
236 Inventory change (goods) | 162.00 | 28.00 | | 162.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 252.00 | 21 615.00 | | 18 252.00 |
242 Other external expenses | 42 529.00 | 31 344.00 | | 42 529.00 |
243 (including business tax) | 1 407.00 | | | 1 407.00 |
244 Taxes, duties and similar payments | 1 463.00 | 1 409.00 | | 1 463.00 |
24B (including equipment leasing) | 7 867.00 | | | 7 867.00 |
250 Staff compensation | 38 395.00 | 36 136.00 | | 38 395.00 |
252 Social security contributions | 2 107.00 | | | 2 107.00 |
254 Depreciation and amortization | 12 472.00 | 12 730.00 | | 12 472.00 |
262 Other expenses | 16.00 | 56.00 | | 16.00 |
264 Total operating expenses | 118 034.00 | 104 556.00 | | 118 034.00 |
270 Operating profit | 32 054.00 | -20 074.00 | | 32 054.00 |
294 Financial expenses | 926.00 | -27.00 | | 926.00 |
300 Exceptional expenses | 90.00 | 135.00 | | 90.00 |
306 Income tax's | 1 140.00 | | | 1 140.00 |
310 Profit or loss | 29 898.00 | -20 182.00 | | 29 898.00 |
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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 | 625.00 | | | 625.00 |
482 INCREASES Financial Assets | 320.00 | | | 320.00 |
484 DECREASES Financial Assets | 204.00 | | | 204.00 |
490 Total Fixed Assets (Gross Value) | 72 792.00 | | | 72 792.00 |
492 Total Fixed Assets (Increases) | 945.00 | | | 945.00 |
494 Total Fixed Assets (Decreases) | 204.00 | | | 204.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 355.00 | | | 29 355.00 |
378 Amount of deductible VAT on goods and services | 13 089.00 | | | 13 089.00 |
