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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 | 7 467.00 | 7 467.00 | | 7 467.00 |
028 Tangible Assets | 87 973.00 | 79 225.00 | 8 748.00 | 87 973.00 |
040 Financial Assets | 4 376.00 | | 4 376.00 | 4 376.00 |
044 Total Fixed Assets | 99 816.00 | 86 692.00 | 13 124.00 | 99 816.00 |
050 Raw materials, supplies, in progress | 1 802.00 | | 1 802.00 | 1 802.00 |
060 Merchandise inventory | 3 027.00 | | 3 027.00 | 3 027.00 |
068 Receivables – Trade and related accounts | 931.00 | 858.00 | 73.00 | 931.00 |
072 Receivables – Other | 15 295.00 | | 15 295.00 | 15 295.00 |
084 Cash | 56 615.00 | | 56 615.00 | 56 615.00 |
092 Prepaid expenses | 2 513.00 | | 2 513.00 | 2 513.00 |
096 Total Current Assets + Prepaid Expenses | 80 182.00 | 858.00 | 79 324.00 | 80 182.00 |
110 Total Assets | 179 998.00 | 87 550.00 | 92 448.00 | 179 998.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 2 236.00 | |
136 Profit for the Year | | | -2 449.00 | |
142 Total Equity - Total I | | | 8 257.00 | |
156 Loans and similar debts | | | 11 384.00 | |
166 Suppliers and related accounts | | | 9 174.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 957.00 | | |
172 Other debts | | | 63 632.00 | |
176 Total debts | | | 84 191.00 | |
180 Liabilities Total | | | 92 448.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 195.00 | |
195 Of which payables due in more than one year | | | 7 679.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 783.00 | 12 833.00 | | 12 783.00 |
218 Production of services sold - France | 239 403.00 | 231 847.00 | | 239 403.00 |
226 Operating subsidies received | 8 331.00 | 692.00 | | 8 331.00 |
230 Other income | 13 774.00 | 20.00 | | 13 774.00 |
232 Total operating income excluding VAT | 274 290.00 | 245 392.00 | | 274 290.00 |
234 Purchases of goods (including customs duties) | 7 670.00 | 6 682.00 | | 7 670.00 |
236 Inventory change (goods) | 676.00 | 1 117.00 | | 676.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 790.00 | 12 134.00 | | 13 790.00 |
240 Inventory changes (raw materials and supplies) | -577.00 | 1 295.00 | | -577.00 |
242 Other external expenses | 66 712.00 | 59 414.00 | | 66 712.00 |
243 (including business tax) | 1 900.00 | | | 1 900.00 |
244 Taxes, duties and similar payments | 3 468.00 | 2 043.00 | | 3 468.00 |
250 Staff compensation | 139 479.00 | 113 000.00 | | 139 479.00 |
252 Social security contributions | 24 411.00 | 20 079.00 | | 24 411.00 |
254 Depreciation and amortization | 7 484.00 | 7 718.00 | | 7 484.00 |
256 Provisions | 67.00 | 112.00 | | 67.00 |
262 Other expenses | 14 122.00 | 13 683.00 | | 14 122.00 |
264 Total operating expenses | 277 301.00 | 237 277.00 | | 277 301.00 |
270 Operating profit | -3 011.00 | 8 115.00 | | -3 011.00 |
290 Exceptional income | 267.00 | 2 844.00 | | 267.00 |
294 Financial expenses | 355.00 | 450.00 | | 355.00 |
300 Exceptional expenses | 1 477.00 | 1 936.00 | | 1 477.00 |
306 Income tax's | -2 128.00 | -2 128.00 | | -2 128.00 |
310 Profit or loss | -2 449.00 | 10 700.00 | | -2 449.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 195.00 | | | 195.00 |
484 DECREASES Financial Assets | 44.00 | | | 44.00 |
490 Total Fixed Assets (Gross Value) | 99 666.00 | | | 99 666.00 |
492 Total Fixed Assets (Increases) | 195.00 | | | 195.00 |
494 Total Fixed Assets (Decreases) | 44.00 | | | 44.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 437.00 | | | 50 437.00 |
378 Amount of deductible VAT on goods and services | 20 198.00 | | | 20 198.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 67.00 | | | 67.00 |
682 INCREASES Total Statement of Provisions | 67.00 | | | 67.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
