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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 | 1 725.00 | 1 177.00 | 548.00 | 1 725.00 |
028 Tangible Assets | 143 403.00 | 99 082.00 | 44 321.00 | 143 403.00 |
040 Financial Assets | 8 482.00 | | 8 482.00 | 8 482.00 |
044 Total Fixed Assets | 153 610.00 | 100 259.00 | 53 351.00 | 153 610.00 |
060 Merchandise inventory | 4 634.00 | | 4 634.00 | 4 634.00 |
068 Receivables – Trade and related accounts | 3 952.00 | | 3 952.00 | 3 952.00 |
072 Receivables – Other | 6 673.00 | | 6 673.00 | 6 673.00 |
080 Sellable securities | 374.00 | | 374.00 | 374.00 |
084 Cash | 6.00 | | 6.00 | 6.00 |
092 Prepaid expenses | 691.00 | | 691.00 | 691.00 |
096 Total Current Assets + Prepaid Expenses | 16 331.00 | | 16 331.00 | 16 331.00 |
110 Total Assets | 169 941.00 | 100 259.00 | 69 682.00 | 169 941.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 8 589.00 | |
136 Profit for the Year | | | -1 089.00 | |
140 Regulated Provisions | | | 8 260.00 | |
142 Total Equity - Total I | | | 25 660.00 | |
156 Loans and similar debts | | | 28 772.00 | |
164 Advances and down payments received on current orders | | | 207.00 | |
166 Suppliers and related accounts | | | 4 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20.00 | | |
172 Other debts | | | 10 584.00 | |
176 Total debts | | | 44 022.00 | |
180 Liabilities Total | | | 69 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 762.00 | 277.00 | | 762.00 |
214 Production of goods sold - France | 16 096.00 | 14 729.00 | | 16 096.00 |
218 Production of services sold - France | 234 885.00 | 248 361.00 | | 234 885.00 |
226 Operating subsidies received | 7 366.00 | 6 022.00 | | 7 366.00 |
230 Other income | 1.00 | 2 106.00 | | 1.00 |
232 Total operating income excluding VAT | 259 111.00 | 271 494.00 | | 259 111.00 |
236 Inventory change (goods) | 1 802.00 | -271.00 | | 1 802.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 336.00 | 23 879.00 | | 24 336.00 |
242 Other external expenses | 70 923.00 | 80 785.00 | | 70 923.00 |
244 Taxes, duties and similar payments | 6 417.00 | 1 918.00 | | 6 417.00 |
250 Staff compensation | 125 350.00 | 122 647.00 | | 125 350.00 |
252 Social security contributions | 20 242.00 | 21 449.00 | | 20 242.00 |
254 Depreciation and amortization | 14 056.00 | 17 596.00 | | 14 056.00 |
262 Other expenses | 894.00 | 2 181.00 | | 894.00 |
264 Total operating expenses | 264 021.00 | 270 184.00 | | 264 021.00 |
270 Operating profit | -4 909.00 | 1 311.00 | | -4 909.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 12 452.00 | 1 341.00 | | 12 452.00 |
294 Financial expenses | 986.00 | 1 484.00 | | 986.00 |
300 Exceptional expenses | 7 647.00 | 284.00 | | 7 647.00 |
310 Profit or loss | -1 089.00 | 884.00 | | -1 089.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 3 200.00 | | | 3 200.00 |
490 Total Fixed Assets (Gross Value) | 153 710.00 | | | 153 710.00 |
492 Total Fixed Assets (Increases) | 8 200.00 | | | 8 200.00 |
494 Total Fixed Assets (Decreases) | 8 300.00 | | | 8 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 243.00 | | | 6 243.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 300.00 | | | 8 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 057.00 | | | 2 057.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 349.00 | | | 50 349.00 |
378 Amount of deductible VAT on goods and services | 16 604.00 | | | 16 604.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
