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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 | 815.00 | 815.00 | | 815.00 |
028 Tangible Assets | 26 152.00 | 18 604.00 | 7 548.00 | 26 152.00 |
044 Total Fixed Assets | 26 967.00 | 19 419.00 | 7 548.00 | 26 967.00 |
068 Receivables – Trade and related accounts | 28 860.00 | | 28 860.00 | 28 860.00 |
072 Receivables – Other | 491.00 | | 491.00 | 491.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 47 833.00 | | 47 833.00 | 47 833.00 |
092 Prepaid expenses | 307.00 | | 307.00 | 307.00 |
096 Total Current Assets + Prepaid Expenses | 82 491.00 | | 82 491.00 | 82 491.00 |
110 Total Assets | 109 459.00 | 19 419.00 | 90 040.00 | 109 459.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 45 216.00 | |
134 Retained Earnings | | | -3 212.00 | |
136 Profit for the Year | | | 8 199.00 | |
142 Total Equity - Total I | | | 51 303.00 | |
166 Suppliers and related accounts | | | 12 860.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 304.00 | | |
172 Other debts | | | 29 513.00 | |
176 Total debts | | | 42 372.00 | |
180 Liabilities Total | | | 93 675.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 057.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 200 148.00 | | | 200 148.00 |
226 Operating subsidies received | 6 488.00 | | | 6 488.00 |
230 Other income | 73.00 | | | 73.00 |
232 Total operating income excluding VAT | 206 709.00 | | | 206 709.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 994.00 | | | 81 994.00 |
242 Other external expenses | 40 396.00 | | | 40 396.00 |
243 (including business tax) | 306.00 | | | 306.00 |
244 Taxes, duties and similar payments | 2 009.00 | | | 2 009.00 |
250 Staff compensation | 58 273.00 | | | 58 273.00 |
252 Social security contributions | 12 953.00 | | | 12 953.00 |
254 Depreciation and amortization | 986.00 | | | 986.00 |
262 Other expenses | 821.00 | | | 821.00 |
264 Total operating expenses | 197 432.00 | | | 197 432.00 |
270 Operating profit | 9 277.00 | | | 9 277.00 |
280 Financial income | 19.00 | | | 19.00 |
294 Financial expenses | 217.00 | | | 217.00 |
306 Income tax's | 880.00 | | | 880.00 |
310 Profit or loss | 8 199.00 | | | 8 199.00 |
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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 | 3 759.00 | | | 3 759.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 880.00 | | | 3 880.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 418.00 | | | 418.00 |
490 Total Fixed Assets (Gross Value) | 18 910.00 | | | 18 910.00 |
492 Total Fixed Assets (Increases) | 8 057.00 | | | 8 057.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 052.00 | | | 17 052.00 |
378 Amount of deductible VAT on goods and services | 21 448.00 | | | 21 448.00 |
