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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 | 87 783.00 | 59 956.00 | 27 828.00 | 87 783.00 |
040 Financial Assets | 233.00 | | 233.00 | 233.00 |
044 Total Fixed Assets | 88 016.00 | 59 956.00 | 28 060.00 | 88 016.00 |
050 Raw materials, supplies, in progress | 4 496.00 | | 4 496.00 | 4 496.00 |
060 Merchandise inventory | 8 804.00 | | 8 804.00 | 8 804.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 16 917.00 | | 16 917.00 | 16 917.00 |
084 Cash | 28 491.00 | | 28 491.00 | 28 491.00 |
092 Prepaid expenses | 6 134.00 | | 6 134.00 | 6 134.00 |
096 Total Current Assets + Prepaid Expenses | 64 843.00 | | 64 843.00 | 64 843.00 |
110 Total Assets | 152 859.00 | 59 956.00 | 92 904.00 | 152 859.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 24 475.00 | |
136 Profit for the Year | | | 596.00 | |
142 Total Equity - Total I | | | 36 071.00 | |
156 Loans and similar debts | | | 83.00 | |
166 Suppliers and related accounts | | | 1 123.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 783.00 | | |
172 Other debts | | | 50 329.00 | |
174 Prepaid income | | | 5 298.00 | |
176 Total debts | | | 56 833.00 | |
180 Liabilities Total | | | 92 904.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 743.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 53 283.00 | | | 53 283.00 |
210 Sales of goods - France | 114 189.00 | 107 948.00 | | 114 189.00 |
217 Production of services sold - Export | 267.00 | | | 267.00 |
218 Production of services sold - France | 121 519.00 | 124 884.00 | | 121 519.00 |
226 Operating subsidies received | 51 667.00 | 30 000.00 | | 51 667.00 |
230 Other income | 43.00 | 3.00 | | 43.00 |
232 Total operating income excluding VAT | 287 417.00 | 262 835.00 | | 287 417.00 |
234 Purchases of goods (including customs duties) | 42 277.00 | 37 847.00 | | 42 277.00 |
236 Inventory change (goods) | 11.00 | -669.00 | | 11.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 817.00 | 8 376.00 | | 9 817.00 |
240 Inventory changes (raw materials and supplies) | -1 644.00 | -206.00 | | -1 644.00 |
242 Other external expenses | 87 576.00 | 79 892.00 | | 87 576.00 |
243 (including business tax) | 649.00 | | | 649.00 |
244 Taxes, duties and similar payments | 2 781.00 | 2 137.00 | | 2 781.00 |
250 Staff compensation | 97 451.00 | 90 212.00 | | 97 451.00 |
252 Social security contributions | 34 661.00 | 24 954.00 | | 34 661.00 |
254 Depreciation and amortization | 11 067.00 | 13 120.00 | | 11 067.00 |
262 Other expenses | 717.00 | 602.00 | | 717.00 |
264 Total operating expenses | 284 714.00 | 256 265.00 | | 284 714.00 |
270 Operating profit | 2 703.00 | 6 570.00 | | 2 703.00 |
280 Financial income | 380.00 | 508.00 | | 380.00 |
290 Exceptional income | 542.00 | 1 308.00 | | 542.00 |
294 Financial expenses | 758.00 | 820.00 | | 758.00 |
300 Exceptional expenses | 2 272.00 | 3 161.00 | | 2 272.00 |
310 Profit or loss | 596.00 | 4 404.00 | | 596.00 |
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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 | 21 743.00 | | | 21 743.00 |
490 Total Fixed Assets (Gross Value) | 71 346.00 | | | 71 346.00 |
492 Total Fixed Assets (Increases) | 21 743.00 | | | 21 743.00 |
494 Total Fixed Assets (Decreases) | 5 073.00 | | | 5 073.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 552.00 | | | 39 552.00 |
378 Amount of deductible VAT on goods and services | 22 572.00 | | | 22 572.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
