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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 | 32 111.00 | 14 115.00 | 17 996.00 | 32 111.00 |
044 Total Fixed Assets | 32 111.00 | 14 115.00 | 17 996.00 | 32 111.00 |
050 Raw materials, supplies, in progress | 5 026.00 | | 5 026.00 | 5 026.00 |
060 Merchandise inventory | 4 660.00 | | 4 660.00 | 4 660.00 |
072 Receivables – Other | 3 416.00 | | 3 416.00 | 3 416.00 |
084 Cash | 72 832.00 | | 72 832.00 | 72 832.00 |
092 Prepaid expenses | 178.00 | | 178.00 | 178.00 |
096 Total Current Assets + Prepaid Expenses | 86 111.00 | | 86 111.00 | 86 111.00 |
110 Total Assets | 118 221.00 | 14 115.00 | 104 106.00 | 118 221.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 58 189.00 | |
136 Profit for the Year | | | 14 399.00 | |
142 Total Equity - Total I | | | 78 087.00 | |
156 Loans and similar debts | | | 9 720.00 | |
166 Suppliers and related accounts | | | 5 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 481.00 | | |
172 Other debts | | | 10 699.00 | |
176 Total debts | | | 26 019.00 | |
180 Liabilities Total | | | 104 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 387.00 | |
195 Of which payables due in more than one year | | | 6 104.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 544.00 | 6 846.00 | | 8 544.00 |
218 Production of services sold - France | 110 265.00 | 108 791.00 | | 110 265.00 |
226 Operating subsidies received | 17 773.00 | | | 17 773.00 |
230 Other income | 302.00 | 2 539.00 | | 302.00 |
232 Total operating income excluding VAT | 136 884.00 | 118 176.00 | | 136 884.00 |
234 Purchases of goods (including customs duties) | 5 610.00 | 3 853.00 | | 5 610.00 |
236 Inventory change (goods) | -2 425.00 | -31.00 | | -2 425.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 641.00 | 11 588.00 | | 10 641.00 |
240 Inventory changes (raw materials and supplies) | 1 598.00 | -1 553.00 | | 1 598.00 |
242 Other external expenses | 33 968.00 | 32 487.00 | | 33 968.00 |
243 (including business tax) | 529.00 | | | 529.00 |
244 Taxes, duties and similar payments | 1 370.00 | 901.00 | | 1 370.00 |
250 Staff compensation | 48 276.00 | 39 838.00 | | 48 276.00 |
252 Social security contributions | 19 436.00 | 13 698.00 | | 19 436.00 |
254 Depreciation and amortization | 4 095.00 | 2 998.00 | | 4 095.00 |
262 Other expenses | 159.00 | 193.00 | | 159.00 |
264 Total operating expenses | 122 728.00 | 103 973.00 | | 122 728.00 |
270 Operating profit | 14 156.00 | 14 202.00 | | 14 156.00 |
280 Financial income | 24.00 | 33.00 | | 24.00 |
294 Financial expenses | 111.00 | 145.00 | | 111.00 |
306 Income tax's | -330.00 | 2 113.00 | | -330.00 |
310 Profit or loss | 14 399.00 | 11 977.00 | | 14 399.00 |
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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 | 1 317.00 | | | 1 317.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 070.00 | | | 2 070.00 |
490 Total Fixed Assets (Gross Value) | 28 724.00 | | | 28 724.00 |
492 Total Fixed Assets (Increases) | 3 387.00 | | | 3 387.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 762.00 | | | 23 762.00 |
378 Amount of deductible VAT on goods and services | 8 551.00 | | | 8 551.00 |
