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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 | 20 000.00 | 13 438.00 | 6 562.00 | 20 000.00 |
028 Tangible Assets | 55 103.00 | 28 578.00 | 26 525.00 | 55 103.00 |
040 Financial Assets | 3 126.00 | | 3 126.00 | 3 126.00 |
044 Total Fixed Assets | 78 228.00 | 42 016.00 | 36 212.00 | 78 228.00 |
050 Raw materials, supplies, in progress | 7 778.00 | | 7 778.00 | 7 778.00 |
060 Merchandise inventory | 2 433.00 | | 2 433.00 | 2 433.00 |
072 Receivables – Other | 44 842.00 | | 44 842.00 | 44 842.00 |
084 Cash | 34 131.00 | | 34 131.00 | 34 131.00 |
092 Prepaid expenses | 120.00 | | 120.00 | 120.00 |
096 Total Current Assets + Prepaid Expenses | 89 304.00 | | 89 304.00 | 89 304.00 |
110 Total Assets | 167 532.00 | 42 016.00 | 125 516.00 | 167 532.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -25 115.00 | |
136 Profit for the Year | | | 11 388.00 | |
142 Total Equity - Total I | | | -11 727.00 | |
154 Provisions for risks and charges - Total II | | | 3 849.00 | |
156 Loans and similar debts | | | 39 904.00 | |
166 Suppliers and related accounts | | | 35 330.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 183.00 | | |
172 Other debts | | | 58 159.00 | |
176 Total debts | | | 133 394.00 | |
180 Liabilities Total | | | 125 516.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 499.00 | |
195 Of which payables due in more than one year | | | 28 743.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 072.00 | 4 674.00 | | 3 072.00 |
214 Production of goods sold - France | | 3 561.00 | | |
218 Production of services sold - France | 177 551.00 | 164 984.00 | | 177 551.00 |
226 Operating subsidies received | 24 846.00 | 3 666.00 | | 24 846.00 |
230 Other income | 7 899.00 | 18 771.00 | | 7 899.00 |
232 Total operating income excluding VAT | 213 368.00 | 195 657.00 | | 213 368.00 |
234 Purchases of goods (including customs duties) | 1 078.00 | 4 234.00 | | 1 078.00 |
236 Inventory change (goods) | 477.00 | -1 922.00 | | 477.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 565.00 | 14 307.00 | | 16 565.00 |
240 Inventory changes (raw materials and supplies) | 3 572.00 | -4 965.00 | | 3 572.00 |
242 Other external expenses | 42 093.00 | 40 066.00 | | 42 093.00 |
243 (including business tax) | 1 091.00 | | | 1 091.00 |
244 Taxes, duties and similar payments | 2 202.00 | 1 490.00 | | 2 202.00 |
250 Staff compensation | 75 028.00 | 86 061.00 | | 75 028.00 |
252 Social security contributions | 13 533.00 | 7 982.00 | | 13 533.00 |
254 Depreciation and amortization | 8 376.00 | 11 862.00 | | 8 376.00 |
256 Provisions | 3 849.00 | 6 029.00 | | 3 849.00 |
262 Other expenses | 34 665.00 | 10 014.00 | | 34 665.00 |
264 Total operating expenses | 201 439.00 | 175 158.00 | | 201 439.00 |
270 Operating profit | 11 929.00 | 20 499.00 | | 11 929.00 |
290 Exceptional income | 554.00 | | | 554.00 |
294 Financial expenses | 613.00 | 745.00 | | 613.00 |
300 Exceptional expenses | 482.00 | 4 616.00 | | 482.00 |
306 Income tax's | | 1 537.00 | | |
310 Profit or loss | 11 388.00 | 13 601.00 | | 11 388.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 732.00 | | | 732.00 |
490 Total Fixed Assets (Gross Value) | 79 459.00 | | | 79 459.00 |
494 Total Fixed Assets (Decreases) | 1 231.00 | | | 1 231.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 427.00 | | | 427.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 499.00 | | | 499.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 72.00 | | | 72.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 221.00 | | | 36 221.00 |
378 Amount of deductible VAT on goods and services | 15 285.00 | | | 15 285.00 |
622 INCREASES Provisions for risks and charges | 3 849.00 | | | 3 849.00 |
624 DECREASES Provisions for Risks and Charges | 6 029.00 | | | 6 029.00 |
682 INCREASES Total Statement of Provisions | 3 849.00 | | | 3 849.00 |
684 DECREASES in Total Provisions Statement | 6 029.00 | | | 6 029.00 |
