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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 | 2 374.00 | 2 374.00 | | 2 374.00 |
028 Tangible Assets | 150 915.00 | 63 194.00 | 87 721.00 | 150 915.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 155 290.00 | 65 568.00 | 89 721.00 | 155 290.00 |
050 Raw materials, supplies, in progress | 4 231.00 | | 4 231.00 | 4 231.00 |
072 Receivables – Other | 14 655.00 | | 14 655.00 | 14 655.00 |
084 Cash | 46 077.00 | | 46 077.00 | 46 077.00 |
096 Total Current Assets + Prepaid Expenses | 64 963.00 | | 64 963.00 | 64 963.00 |
110 Total Assets | 220 253.00 | 65 568.00 | 154 685.00 | 220 253.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 47 202.00 | |
136 Profit for the Year | | | 30 243.00 | |
142 Total Equity - Total I | | | 78 545.00 | |
156 Loans and similar debts | | | 15 430.00 | |
166 Suppliers and related accounts | | | 6 828.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 678.00 | | |
172 Other debts | | | 53 879.00 | |
176 Total debts | | | 76 139.00 | |
180 Liabilities Total | | | 154 685.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 654.00 | |
195 Of which payables due in more than one year | | | 12 034.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 200.00 | | | 109 200.00 |
226 Operating subsidies received | 50 643.00 | | | 50 643.00 |
230 Other income | 10 300.00 | | | 10 300.00 |
232 Total operating income excluding VAT | 170 143.00 | | | 170 143.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 877.00 | | | 40 877.00 |
240 Inventory changes (raw materials and supplies) | 625.00 | | | 625.00 |
242 Other external expenses | 42 637.00 | | | 42 637.00 |
243 (including business tax) | 386.00 | | | 386.00 |
244 Taxes, duties and similar payments | 386.00 | | | 386.00 |
250 Staff compensation | 26 466.00 | | | 26 466.00 |
252 Social security contributions | 5 042.00 | | | 5 042.00 |
254 Depreciation and amortization | 23 749.00 | | | 23 749.00 |
262 Other expenses | 300.00 | | | 300.00 |
264 Total operating expenses | 140 084.00 | | | 140 084.00 |
270 Operating profit | 30 059.00 | | | 30 059.00 |
300 Exceptional expenses | 1 192.00 | | | 1 192.00 |
306 Income tax's | -1 376.00 | | | -1 376.00 |
310 Profit or loss | 30 243.00 | | | 30 243.00 |
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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 | 2 770.00 | | | 2 770.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 070.00 | | | 1 070.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 814.00 | | | 1 814.00 |
490 Total Fixed Assets (Gross Value) | 149 635.00 | | | 149 635.00 |
492 Total Fixed Assets (Increases) | 5 654.00 | | | 5 654.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 893.00 | | | 7 893.00 |
378 Amount of deductible VAT on goods and services | 5 089.00 | | | 5 089.00 |
