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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 | 31 250.00 | 10 934.00 | 20 316.00 | 31 250.00 |
040 Financial Assets | 1 150.00 | | 1 150.00 | 1 150.00 |
044 Total Fixed Assets | 32 400.00 | 10 934.00 | 21 466.00 | 32 400.00 |
050 Raw materials, supplies, in progress | 4 025.00 | | 4 025.00 | 4 025.00 |
072 Receivables – Other | 4 756.00 | | 4 756.00 | 4 756.00 |
080 Sellable securities | 10 649.00 | | 10 649.00 | 10 649.00 |
084 Cash | 41 270.00 | | 41 270.00 | 41 270.00 |
092 Prepaid expenses | 387.00 | | 387.00 | 387.00 |
096 Total Current Assets + Prepaid Expenses | 61 088.00 | | 61 088.00 | 61 088.00 |
110 Total Assets | 93 487.00 | 10 934.00 | 82 553.00 | 93 487.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 17 536.00 | |
136 Profit for the Year | | | 27 459.00 | |
142 Total Equity - Total I | | | 55 995.00 | |
156 Loans and similar debts | | | 12 040.00 | |
166 Suppliers and related accounts | | | 2 549.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 620.00 | | |
172 Other debts | | | 11 970.00 | |
176 Total debts | | | 26 558.00 | |
180 Liabilities Total | | | 82 553.00 | |
195 Of which payables due in more than one year | | | 2 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 047.00 | 5 485.00 | | 8 047.00 |
218 Production of services sold - France | 113 454.00 | 98 540.00 | | 113 454.00 |
226 Operating subsidies received | 7 144.00 | | | 7 144.00 |
230 Other income | 205.00 | 866.00 | | 205.00 |
232 Total operating income excluding VAT | 128 851.00 | 104 891.00 | | 128 851.00 |
234 Purchases of goods (including customs duties) | | 276.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 18 968.00 | 14 037.00 | | 18 968.00 |
240 Inventory changes (raw materials and supplies) | -2 025.00 | 133.00 | | -2 025.00 |
242 Other external expenses | 19 681.00 | 21 677.00 | | 19 681.00 |
243 (including business tax) | 906.00 | | | 906.00 |
244 Taxes, duties and similar payments | 3 655.00 | 2 836.00 | | 3 655.00 |
250 Staff compensation | 38 367.00 | 35 514.00 | | 38 367.00 |
252 Social security contributions | 13 425.00 | 12 060.00 | | 13 425.00 |
254 Depreciation and amortization | 4 763.00 | 3 820.00 | | 4 763.00 |
262 Other expenses | 441.00 | 189.00 | | 441.00 |
264 Total operating expenses | 97 275.00 | 90 541.00 | | 97 275.00 |
270 Operating profit | 31 576.00 | 14 349.00 | | 31 576.00 |
280 Financial income | 53.00 | 74.00 | | 53.00 |
294 Financial expenses | 464.00 | 513.00 | | 464.00 |
300 Exceptional expenses | 1 157.00 | | | 1 157.00 |
306 Income tax's | 2 549.00 | 379.00 | | 2 549.00 |
310 Profit or loss | 27 459.00 | 13 531.00 | | 27 459.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 300.00 | | | 34 300.00 |
494 Total Fixed Assets (Decreases) | 1 900.00 | | | 1 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 157.00 | | | 1 157.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 157.00 | | | -1 157.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 300.00 | | | 24 300.00 |
378 Amount of deductible VAT on goods and services | 5 962.00 | | | 5 962.00 |
