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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 | 23 104.00 | 23 104.00 | | 23 104.00 |
028 Tangible Assets | 459 203.00 | 414 156.00 | 45 047.00 | 459 203.00 |
040 Financial Assets | 4 788.00 | | 4 788.00 | 4 788.00 |
044 Total Fixed Assets | 487 095.00 | 437 260.00 | 49 835.00 | 487 095.00 |
050 Raw materials, supplies, in progress | 1 695.00 | | 1 695.00 | 1 695.00 |
060 Merchandise inventory | 108.00 | | 108.00 | 108.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 8 204.00 | | 8 204.00 | 8 204.00 |
084 Cash | 3 240.00 | | 3 240.00 | 3 240.00 |
096 Total Current Assets + Prepaid Expenses | 13 248.00 | | 13 248.00 | 13 248.00 |
110 Total Assets | 500 343.00 | 437 260.00 | 63 083.00 | 500 343.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 11 708.00 | |
134 Retained Earnings | | | 3 579.00 | |
136 Profit for the Year | | | -6 842.00 | |
142 Total Equity - Total I | | | 16 694.00 | |
156 Loans and similar debts | | | 1 906.00 | |
166 Suppliers and related accounts | | | 32 254.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5.00 | | |
172 Other debts | | | 12 229.00 | |
176 Total debts | | | 46 389.00 | |
180 Liabilities Total | | | 63 083.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 695.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 737.00 | 1 939.00 | | 2 737.00 |
214 Production of goods sold - France | 214 150.00 | 199 815.00 | | 214 150.00 |
218 Production of services sold - France | 134.00 | | | 134.00 |
226 Operating subsidies received | 1 994.00 | 4 144.00 | | 1 994.00 |
230 Other income | | 3 244.00 | | |
232 Total operating income excluding VAT | 219 016.00 | 209 142.00 | | 219 016.00 |
234 Purchases of goods (including customs duties) | 1 580.00 | 1 530.00 | | 1 580.00 |
236 Inventory change (goods) | 508.00 | -69.00 | | 508.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 601.00 | 56 713.00 | | 44 601.00 |
240 Inventory changes (raw materials and supplies) | 3 476.00 | -517.00 | | 3 476.00 |
242 Other external expenses | 73 736.00 | 78 679.00 | | 73 736.00 |
243 (including business tax) | 2 560.00 | | | 2 560.00 |
244 Taxes, duties and similar payments | 3 839.00 | 1 734.00 | | 3 839.00 |
24B (including equipment leasing) | 6 786.00 | | | 6 786.00 |
250 Staff compensation | 65 556.00 | 45 709.00 | | 65 556.00 |
252 Social security contributions | 4 858.00 | 7 537.00 | | 4 858.00 |
254 Depreciation and amortization | 27 582.00 | 31 903.00 | | 27 582.00 |
264 Total operating expenses | 225 736.00 | 223 218.00 | | 225 736.00 |
270 Operating profit | -6 720.00 | -14 076.00 | | -6 720.00 |
280 Financial income | | 164.00 | | |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 122.00 | 1 182.00 | | 122.00 |
310 Profit or loss | -6 842.00 | -15 093.00 | | -6 842.00 |
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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 | 695.00 | | | 695.00 |
490 Total Fixed Assets (Gross Value) | 486 401.00 | | | 486 401.00 |
492 Total Fixed Assets (Increases) | 695.00 | | | 695.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 423.00 | | | 13 423.00 |
378 Amount of deductible VAT on goods and services | 18 385.00 | | | 18 385.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
