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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 | 16 275.00 | 14 445.00 | 1 829.00 | 16 275.00 |
040 Financial Assets | 1 934.00 | | 1 934.00 | 1 934.00 |
044 Total Fixed Assets | 18 208.00 | 14 445.00 | 3 763.00 | 18 208.00 |
050 Raw materials, supplies, in progress | 4 360.00 | | 4 360.00 | 4 360.00 |
072 Receivables – Other | 607.00 | | 607.00 | 607.00 |
084 Cash | 42 587.00 | | 42 587.00 | 42 587.00 |
096 Total Current Assets + Prepaid Expenses | 47 554.00 | | 47 554.00 | 47 554.00 |
110 Total Assets | 65 762.00 | 14 445.00 | 51 317.00 | 65 762.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 14 348.00 | |
136 Profit for the Year | | | 12 454.00 | |
142 Total Equity - Total I | | | 30 802.00 | |
156 Loans and similar debts | | | 13 771.00 | |
166 Suppliers and related accounts | | | 3 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27.00 | | |
172 Other debts | | | 3 441.00 | |
176 Total debts | | | 20 515.00 | |
180 Liabilities Total | | | 51 317.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 058.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 773.00 | 64 605.00 | | 63 773.00 |
226 Operating subsidies received | 14 641.00 | 4 488.00 | | 14 641.00 |
230 Other income | 4 595.00 | | | 4 595.00 |
232 Total operating income excluding VAT | 83 009.00 | 69 093.00 | | 83 009.00 |
234 Purchases of goods (including customs duties) | 318.00 | 3 471.00 | | 318.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 151.00 | 11 785.00 | | 14 151.00 |
240 Inventory changes (raw materials and supplies) | -250.00 | 630.00 | | -250.00 |
242 Other external expenses | 20 973.00 | 19 565.00 | | 20 973.00 |
244 Taxes, duties and similar payments | 868.00 | 863.00 | | 868.00 |
250 Staff compensation | 26 624.00 | 18 600.00 | | 26 624.00 |
252 Social security contributions | 7 806.00 | 7 512.00 | | 7 806.00 |
254 Depreciation and amortization | 943.00 | 941.00 | | 943.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 71 438.00 | 63 367.00 | | 71 438.00 |
270 Operating profit | 11 571.00 | 5 726.00 | | 11 571.00 |
290 Exceptional income | 930.00 | | | 930.00 |
294 Financial expenses | 47.00 | | | 47.00 |
306 Income tax's | | 1 130.00 | | |
310 Profit or loss | 12 454.00 | 4 596.00 | | 12 454.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 049.00 | | | 1 049.00 |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 17 151.00 | | | 17 151.00 |
492 Total Fixed Assets (Increases) | 1 058.00 | | | 1 058.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 819.00 | | | 12 819.00 |
378 Amount of deductible VAT on goods and services | 6 235.00 | | | 6 235.00 |
