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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 | 989.00 | 897.00 | 92.00 | 989.00 |
028 Tangible Assets | 46 299.00 | 14 514.00 | 31 785.00 | 46 299.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 47 588.00 | 15 411.00 | 32 177.00 | 47 588.00 |
068 Receivables – Trade and related accounts | 4 768.00 | | 4 768.00 | 4 768.00 |
072 Receivables – Other | 1 688.00 | | 1 688.00 | 1 688.00 |
084 Cash | 28 997.00 | | 28 997.00 | 28 997.00 |
092 Prepaid expenses | 567.00 | | 567.00 | 567.00 |
096 Total Current Assets + Prepaid Expenses | 36 021.00 | | 36 021.00 | 36 021.00 |
110 Total Assets | 83 609.00 | 15 411.00 | 68 198.00 | 83 609.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 15 811.00 | |
136 Profit for the Year | | | 23 222.00 | |
142 Total Equity - Total I | | | 40 133.00 | |
156 Loans and similar debts | | | 11 419.00 | |
166 Suppliers and related accounts | | | 2 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 644.00 | | |
172 Other debts | | | 14 436.00 | |
176 Total debts | | | 28 065.00 | |
180 Liabilities Total | | | 68 198.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 394.00 | |
195 Of which payables due in more than one year | | | 9 153.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 311.00 | 53 925.00 | | 92 311.00 |
226 Operating subsidies received | 5 025.00 | 14 737.00 | | 5 025.00 |
230 Other income | 2 680.00 | 2 589.00 | | 2 680.00 |
232 Total operating income excluding VAT | 100 016.00 | 71 251.00 | | 100 016.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 930.00 | 7 298.00 | | 8 930.00 |
242 Other external expenses | 35 581.00 | 29 027.00 | | 35 581.00 |
244 Taxes, duties and similar payments | 2 762.00 | 2 417.00 | | 2 762.00 |
250 Staff compensation | 17 100.00 | 15 000.00 | | 17 100.00 |
252 Social security contributions | 5 855.00 | 6 861.00 | | 5 855.00 |
254 Depreciation and amortization | 4 213.00 | 3 290.00 | | 4 213.00 |
262 Other expenses | 514.00 | 288.00 | | 514.00 |
264 Total operating expenses | 74 955.00 | 64 182.00 | | 74 955.00 |
270 Operating profit | 25 061.00 | 7 069.00 | | 25 061.00 |
294 Financial expenses | 16.00 | | | 16.00 |
306 Income tax's | 1 823.00 | -410.00 | | 1 823.00 |
310 Profit or loss | 23 222.00 | 7 479.00 | | 23 222.00 |
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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 | 2 398.00 | | | 2 398.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 996.00 | | | 29 996.00 |
490 Total Fixed Assets (Gross Value) | 16 116.00 | | | 16 116.00 |
492 Total Fixed Assets (Increases) | 32 394.00 | | | 32 394.00 |
494 Total Fixed Assets (Decreases) | 922.00 | | | 922.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 603.00 | | | 9 603.00 |
378 Amount of deductible VAT on goods and services | 5 749.00 | | | 5 749.00 |
