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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 | 7 300.00 | 5 784.00 | 1 515.00 | 7 300.00 |
028 Tangible Assets | 20 916.00 | 17 417.00 | 3 500.00 | 20 916.00 |
040 Financial Assets | 7 650.00 | | 7 650.00 | 7 650.00 |
044 Total Fixed Assets | 35 866.00 | 23 201.00 | 12 665.00 | 35 866.00 |
050 Raw materials, supplies, in progress | 5 196.00 | | 5 196.00 | 5 196.00 |
068 Receivables – Trade and related accounts | 6 797.00 | | 6 797.00 | 6 797.00 |
072 Receivables – Other | 486.00 | | 486.00 | 486.00 |
084 Cash | 72 207.00 | | 72 207.00 | 72 207.00 |
092 Prepaid expenses | 8 730.00 | | 8 730.00 | 8 730.00 |
096 Total Current Assets + Prepaid Expenses | 93 415.00 | | 93 415.00 | 93 415.00 |
110 Total Assets | 129 281.00 | 23 201.00 | 106 080.00 | 129 281.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 30 390.00 | |
136 Profit for the Year | | | 7 978.00 | |
142 Total Equity - Total I | | | 42 767.00 | |
156 Loans and similar debts | | | 12 099.00 | |
166 Suppliers and related accounts | | | 15 002.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 673.00 | | |
172 Other debts | | | 36 212.00 | |
176 Total debts | | | 63 313.00 | |
180 Liabilities Total | | | 106 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 262 508.00 | | | 262 508.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 55.00 | | | 55.00 |
232 Total operating income excluding VAT | 265 063.00 | | | 265 063.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 767.00 | | | 97 767.00 |
240 Inventory changes (raw materials and supplies) | 1 553.00 | | | 1 553.00 |
242 Other external expenses | 56 015.00 | | | 56 015.00 |
243 (including business tax) | 2 200.00 | | | 2 200.00 |
244 Taxes, duties and similar payments | 5 361.00 | | | 5 361.00 |
250 Staff compensation | 65 649.00 | | | 65 649.00 |
252 Social security contributions | 21 359.00 | | | 21 359.00 |
254 Depreciation and amortization | 5 134.00 | | | 5 134.00 |
262 Other expenses | 1 982.00 | | | 1 982.00 |
264 Total operating expenses | 254 821.00 | | | 254 821.00 |
270 Operating profit | 10 242.00 | | | 10 242.00 |
290 Exceptional income | 75.00 | | | 75.00 |
294 Financial expenses | 1 255.00 | | | 1 255.00 |
300 Exceptional expenses | 118.00 | | | 118.00 |
306 Income tax's | 967.00 | | | 967.00 |
310 Profit or loss | 7 978.00 | | | 7 978.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 866.00 | | | 35 866.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 898.00 | | | 52 898.00 |
378 Amount of deductible VAT on goods and services | 29 784.00 | | | 29 784.00 |
