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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 | 1 936.00 | 1 448.00 | 488.00 | 1 936.00 |
028 Tangible Assets | 243 517.00 | 211 387.00 | 32 130.00 | 243 517.00 |
040 Financial Assets | 203.00 | | 203.00 | 203.00 |
044 Total Fixed Assets | 245 656.00 | 212 835.00 | 32 821.00 | 245 656.00 |
050 Raw materials, supplies, in progress | 6 691.00 | | 6 691.00 | 6 691.00 |
060 Merchandise inventory | 2 257.00 | | 2 257.00 | 2 257.00 |
064 Advances and down payments on orders | 1 857.00 | | 1 857.00 | 1 857.00 |
068 Receivables – Trade and related accounts | 31 112.00 | | 31 112.00 | 31 112.00 |
072 Receivables – Other | 10 131.00 | | 10 131.00 | 10 131.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 19 250.00 | | 19 250.00 | 19 250.00 |
092 Prepaid expenses | 4 513.00 | | 4 513.00 | 4 513.00 |
096 Total Current Assets + Prepaid Expenses | 125 811.00 | | 125 811.00 | 125 811.00 |
110 Total Assets | 371 466.00 | 212 835.00 | 158 631.00 | 371 466.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 56 953.00 | |
134 Retained Earnings | | | 38 061.00 | |
136 Profit for the Year | | | -7 441.00 | |
142 Total Equity - Total I | | | 95 958.00 | |
156 Loans and similar debts | | | 25 688.00 | |
166 Suppliers and related accounts | | | 9 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37.00 | | |
172 Other debts | | | 27 862.00 | |
176 Total debts | | | 62 674.00 | |
180 Liabilities Total | | | 158 631.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
195 Of which payables due in more than one year | | | 16 542.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 407.00 | 13 902.00 | | 21 407.00 |
218 Production of services sold - France | 216 022.00 | 206 797.00 | | 216 022.00 |
230 Other income | 800.00 | 306.00 | | 800.00 |
232 Total operating income excluding VAT | 238 229.00 | 221 006.00 | | 238 229.00 |
234 Purchases of goods (including customs duties) | 13 069.00 | 8 715.00 | | 13 069.00 |
236 Inventory change (goods) | -779.00 | -771.00 | | -779.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 156.00 | 20 618.00 | | 27 156.00 |
240 Inventory changes (raw materials and supplies) | -332.00 | 177.00 | | -332.00 |
242 Other external expenses | 67 057.00 | 70 724.00 | | 67 057.00 |
243 (including business tax) | 1 025.00 | | | 1 025.00 |
244 Taxes, duties and similar payments | 2 050.00 | 2 062.00 | | 2 050.00 |
250 Staff compensation | 102 875.00 | 88 769.00 | | 102 875.00 |
252 Social security contributions | 15 703.00 | 14 541.00 | | 15 703.00 |
254 Depreciation and amortization | 15 054.00 | 15 340.00 | | 15 054.00 |
262 Other expenses | 5.00 | 30.00 | | 5.00 |
264 Total operating expenses | 241 858.00 | 220 205.00 | | 241 858.00 |
270 Operating profit | -3 630.00 | 800.00 | | -3 630.00 |
280 Financial income | 957.00 | 823.00 | | 957.00 |
294 Financial expenses | 824.00 | 1 097.00 | | 824.00 |
300 Exceptional expenses | 3 944.00 | | | 3 944.00 |
310 Profit or loss | -7 441.00 | 526.00 | | -7 441.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 244 856.00 | | | 244 856.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 495.00 | | | 47 495.00 |
378 Amount of deductible VAT on goods and services | 17 378.00 | | | 17 378.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
