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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 | 98 173.00 | 38 883.00 | 59 290.00 | 98 173.00 |
040 Financial Assets | 1 919.00 | | 1 919.00 | 1 919.00 |
044 Total Fixed Assets | 100 092.00 | 38 883.00 | 61 210.00 | 100 092.00 |
050 Raw materials, supplies, in progress | 8 195.00 | | 8 195.00 | 8 195.00 |
060 Merchandise inventory | 7 693.00 | | 7 693.00 | 7 693.00 |
072 Receivables – Other | 2 639.00 | | 2 639.00 | 2 639.00 |
084 Cash | 12 386.00 | | 12 386.00 | 12 386.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 30 913.00 | | 30 913.00 | 30 913.00 |
110 Total Assets | 131 006.00 | 38 883.00 | 92 123.00 | 131 006.00 |
120 Share or Individual Capital | | | 25 460.00 | |
134 Retained Earnings | | | -97 115.00 | |
136 Profit for the Year | | | 17 306.00 | |
142 Total Equity - Total I | | | -54 349.00 | |
156 Loans and similar debts | | | 101 831.00 | |
166 Suppliers and related accounts | | | 7 671.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 260.00 | | |
172 Other debts | | | 36 971.00 | |
176 Total debts | | | 146 472.00 | |
180 Liabilities Total | | | 92 123.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 265.00 | |
195 Of which payables due in more than one year | | | 78 217.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 127.00 | 17 720.00 | | 9 127.00 |
218 Production of services sold - France | 205 937.00 | 211 005.00 | | 205 937.00 |
226 Operating subsidies received | 1 684.00 | 250.00 | | 1 684.00 |
230 Other income | 3.00 | 7 754.00 | | 3.00 |
232 Total operating income excluding VAT | 216 751.00 | 236 729.00 | | 216 751.00 |
234 Purchases of goods (including customs duties) | 6 705.00 | 11 707.00 | | 6 705.00 |
236 Inventory change (goods) | -422.00 | 3 923.00 | | -422.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 022.00 | 16 375.00 | | 13 022.00 |
240 Inventory changes (raw materials and supplies) | 1 076.00 | 3 044.00 | | 1 076.00 |
242 Other external expenses | 57 435.00 | 110 262.00 | | 57 435.00 |
243 (including business tax) | 554.00 | | | 554.00 |
244 Taxes, duties and similar payments | 2 922.00 | 1 300.00 | | 2 922.00 |
250 Staff compensation | 80 263.00 | 63 027.00 | | 80 263.00 |
252 Social security contributions | 22 255.00 | 10 598.00 | | 22 255.00 |
254 Depreciation and amortization | 11 445.00 | 29 482.00 | | 11 445.00 |
262 Other expenses | 528.00 | 304.00 | | 528.00 |
264 Total operating expenses | 195 228.00 | 250 022.00 | | 195 228.00 |
270 Operating profit | 21 523.00 | -13 293.00 | | 21 523.00 |
294 Financial expenses | 4 197.00 | 4 776.00 | | 4 197.00 |
300 Exceptional expenses | 21.00 | 79 046.00 | | 21.00 |
310 Profit or loss | 17 306.00 | -97 115.00 | | 17 306.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 350.00 | | | 3 350.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 915.00 | | | 915.00 |
490 Total Fixed Assets (Gross Value) | 95 827.00 | | | 95 827.00 |
492 Total Fixed Assets (Increases) | 4 265.00 | | | 4 265.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 013.00 | | | 43 013.00 |
378 Amount of deductible VAT on goods and services | 21 780.00 | | | 21 780.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
