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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 | 2 624.00 | 2 624.00 | | 2 624.00 |
028 Tangible Assets | 57 861.00 | 52 464.00 | 5 398.00 | 57 861.00 |
040 Financial Assets | 2 748.00 | | 2 748.00 | 2 748.00 |
044 Total Fixed Assets | 63 233.00 | 55 088.00 | 8 145.00 | 63 233.00 |
050 Raw materials, supplies, in progress | 6 697.00 | | 6 697.00 | 6 697.00 |
072 Receivables – Other | 40 116.00 | | 40 116.00 | 40 116.00 |
080 Sellable securities | 38.00 | | 38.00 | 38.00 |
084 Cash | 13 410.00 | | 13 410.00 | 13 410.00 |
092 Prepaid expenses | 517.00 | | 517.00 | 517.00 |
096 Total Current Assets + Prepaid Expenses | 60 778.00 | | 60 778.00 | 60 778.00 |
110 Total Assets | 124 011.00 | 55 088.00 | 68 923.00 | 124 011.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 62 506.00 | |
136 Profit for the Year | | | -6 624.00 | |
142 Total Equity - Total I | | | 61 382.00 | |
166 Suppliers and related accounts | | | 4 157.00 | |
172 Other debts | | | 3 384.00 | |
176 Total debts | | | 7 541.00 | |
180 Liabilities Total | | | 68 923.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 578.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 777.00 | 11 870.00 | | 9 777.00 |
218 Production of services sold - France | 98 013.00 | 114 747.00 | | 98 013.00 |
226 Operating subsidies received | 667.00 | 2 000.00 | | 667.00 |
230 Other income | 4.00 | 107.00 | | 4.00 |
232 Total operating income excluding VAT | 108 461.00 | 128 725.00 | | 108 461.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 227.00 | 13 926.00 | | 12 227.00 |
240 Inventory changes (raw materials and supplies) | 331.00 | -1 908.00 | | 331.00 |
242 Other external expenses | 48 064.00 | 45 598.00 | | 48 064.00 |
243 (including business tax) | 1 549.00 | | | 1 549.00 |
244 Taxes, duties and similar payments | 2 542.00 | 2 654.00 | | 2 542.00 |
250 Staff compensation | 31 108.00 | 43 891.00 | | 31 108.00 |
252 Social security contributions | 14 048.00 | 19 580.00 | | 14 048.00 |
254 Depreciation and amortization | 4 198.00 | 4 106.00 | | 4 198.00 |
262 Other expenses | 2 567.00 | 2 897.00 | | 2 567.00 |
264 Total operating expenses | 115 086.00 | 130 745.00 | | 115 086.00 |
270 Operating profit | -6 624.00 | -2 021.00 | | -6 624.00 |
306 Income tax's | | -400.00 | | |
310 Profit or loss | -6 624.00 | -1 621.00 | | -6 624.00 |
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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 | 578.00 | | | 578.00 |
490 Total Fixed Assets (Gross Value) | 62 655.00 | | | 62 655.00 |
492 Total Fixed Assets (Increases) | 578.00 | | | 578.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 558.00 | | | 21 558.00 |
378 Amount of deductible VAT on goods and services | 9 944.00 | | | 9 944.00 |
