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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 | 109 553.00 | 40 467.00 | 69 086.00 | 109 553.00 |
040 Financial Assets | 3 855.00 | | 3 855.00 | 3 855.00 |
044 Total Fixed Assets | 113 409.00 | 40 467.00 | 72 941.00 | 113 409.00 |
050 Raw materials, supplies, in progress | 9 950.00 | | 9 950.00 | 9 950.00 |
060 Merchandise inventory | 3 594.00 | | 3 594.00 | 3 594.00 |
072 Receivables – Other | 18 663.00 | | 18 663.00 | 18 663.00 |
084 Cash | 124 548.00 | | 124 548.00 | 124 548.00 |
092 Prepaid expenses | 6 664.00 | | 6 664.00 | 6 664.00 |
096 Total Current Assets + Prepaid Expenses | 163 421.00 | | 163 421.00 | 163 421.00 |
110 Total Assets | 276 830.00 | 40 467.00 | 236 363.00 | 276 830.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 139 486.00 | |
136 Profit for the Year | | | 39 054.00 | |
142 Total Equity - Total I | | | 187 340.00 | |
166 Suppliers and related accounts | | | 10 976.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 492.00 | | |
172 Other debts | | | 38 046.00 | |
176 Total debts | | | 49 022.00 | |
180 Liabilities Total | | | 236 363.00 | |
195 Of which payables due in more than one year | | | 20 492.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 950.00 | | | 9 950.00 |
218 Production of services sold - France | 162 235.00 | | | 162 235.00 |
226 Operating subsidies received | 10 666.00 | | | 10 666.00 |
230 Other income | 6 790.00 | | | 6 790.00 |
232 Total operating income excluding VAT | 189 642.00 | | | 189 642.00 |
234 Purchases of goods (including customs duties) | 6 062.00 | | | 6 062.00 |
236 Inventory change (goods) | -205.00 | | | -205.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 419.00 | | | 10 419.00 |
240 Inventory changes (raw materials and supplies) | -1 852.00 | | | -1 852.00 |
242 Other external expenses | 30 574.00 | | | 30 574.00 |
243 (including business tax) | 1 186.00 | | | 1 186.00 |
244 Taxes, duties and similar payments | 2 251.00 | | | 2 251.00 |
250 Staff compensation | 79 941.00 | | | 79 941.00 |
252 Social security contributions | 2 618.00 | | | 2 618.00 |
254 Depreciation and amortization | 4 576.00 | | | 4 576.00 |
262 Other expenses | 11 187.00 | | | 11 187.00 |
264 Total operating expenses | 145 574.00 | | | 145 574.00 |
270 Operating profit | 44 068.00 | | | 44 068.00 |
294 Financial expenses | 4.00 | | | 4.00 |
306 Income tax's | 5 010.00 | | | 5 010.00 |
310 Profit or loss | 39 054.00 | | | 39 054.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 113 409.00 | | | 113 409.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 437.00 | | | 34 437.00 |
378 Amount of deductible VAT on goods and services | 10 481.00 | | | 10 481.00 |
