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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 | 64 769.00 | 15.00 | 64 755.00 | 64 769.00 |
028 Tangible Assets | 116 862.00 | 73 679.00 | 43 183.00 | 116 862.00 |
044 Total Fixed Assets | 181 631.00 | 73 693.00 | 107 938.00 | 181 631.00 |
050 Raw materials, supplies, in progress | 5 600.00 | | 5 600.00 | 5 600.00 |
068 Receivables – Trade and related accounts | 14 845.00 | | 14 845.00 | 14 845.00 |
072 Receivables – Other | 6 821.00 | | 6 821.00 | 6 821.00 |
084 Cash | 113 449.00 | | 113 449.00 | 113 449.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 140 715.00 | | 140 715.00 | 140 715.00 |
110 Total Assets | 322 346.00 | 73 693.00 | 248 652.00 | 322 346.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 73 921.00 | |
134 Retained Earnings | | | 133 921.00 | |
136 Profit for the Year | | | -761.00 | |
140 Regulated Provisions | | | 4 828.00 | |
142 Total Equity - Total I | | | 213 009.00 | |
166 Suppliers and related accounts | | | 3 326.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 412.00 | | |
172 Other debts | | | 32 317.00 | |
176 Total debts | | | 35 643.00 | |
180 Liabilities Total | | | 248 652.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 294.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 11 642.00 | 3 675.00 | | 11 642.00 |
218 Production of services sold - France | 44 700.00 | 57 739.00 | | 44 700.00 |
224 Capitalized production | 16 923.00 | 21 215.00 | | 16 923.00 |
226 Operating subsidies received | 867.00 | 1 500.00 | | 867.00 |
230 Other income | 3 692.00 | 1 941.00 | | 3 692.00 |
232 Total operating income excluding VAT | 77 823.00 | 86 070.00 | | 77 823.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 125.00 | 9 365.00 | | 5 125.00 |
240 Inventory changes (raw materials and supplies) | -5 600.00 | | | -5 600.00 |
242 Other external expenses | 14 104.00 | 13 009.00 | | 14 104.00 |
243 (including business tax) | 563.00 | | | 563.00 |
244 Taxes, duties and similar payments | 670.00 | 666.00 | | 670.00 |
250 Staff compensation | 26 313.00 | 36 571.00 | | 26 313.00 |
252 Social security contributions | 17 818.00 | 2 170.00 | | 17 818.00 |
254 Depreciation and amortization | 20 512.00 | 20 180.00 | | 20 512.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 78 942.00 | 81 962.00 | | 78 942.00 |
270 Operating profit | -1 119.00 | 4 108.00 | | -1 119.00 |
280 Financial income | 71.00 | 100.00 | | 71.00 |
290 Exceptional income | 445.00 | | | 445.00 |
300 Exceptional expenses | 158.00 | | | 158.00 |
306 Income tax's | | 406.00 | | |
310 Profit or loss | -761.00 | 3 802.00 | | -761.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 16 923.00 | | | 16 923.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 161.00 | | | 16 161.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 745.00 | | | 4 745.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 465.00 | | | 3 465.00 |
490 Total Fixed Assets (Gross Value) | 140 337.00 | | | 140 337.00 |
492 Total Fixed Assets (Increases) | 41 294.00 | | | 41 294.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 180.00 | | | 7 180.00 |
378 Amount of deductible VAT on goods and services | 2 562.00 | | | 2 562.00 |
