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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 | 101 342.00 | 50 582.00 | 50 760.00 | 101 342.00 |
040 Financial Assets | 1 919.00 | | 1 919.00 | 1 919.00 |
044 Total Fixed Assets | 103 262.00 | 50 582.00 | 52 679.00 | 103 262.00 |
050 Raw materials, supplies, in progress | 7 988.00 | | 7 988.00 | 7 988.00 |
060 Merchandise inventory | 7 185.00 | | 7 185.00 | 7 185.00 |
072 Receivables – Other | 6 151.00 | | 6 151.00 | 6 151.00 |
084 Cash | 11 402.00 | | 11 402.00 | 11 402.00 |
096 Total Current Assets + Prepaid Expenses | 32 726.00 | | 32 726.00 | 32 726.00 |
110 Total Assets | 135 988.00 | 50 582.00 | 85 406.00 | 135 988.00 |
120 Share or Individual Capital | | | 25 460.00 | |
134 Retained Earnings | | | -79 809.00 | |
136 Profit for the Year | | | 17 995.00 | |
142 Total Equity - Total I | | | -36 354.00 | |
156 Loans and similar debts | | | 83 514.00 | |
166 Suppliers and related accounts | | | 6 446.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 281.00 | | |
172 Other debts | | | 31 800.00 | |
176 Total debts | | | 121 760.00 | |
180 Liabilities Total | | | 85 406.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 169.00 | |
195 Of which payables due in more than one year | | | 56 553.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 325.00 | 9 127.00 | | 9 325.00 |
218 Production of services sold - France | 199 262.00 | 205 937.00 | | 199 262.00 |
226 Operating subsidies received | 4 033.00 | 1 684.00 | | 4 033.00 |
230 Other income | 290.00 | 3.00 | | 290.00 |
232 Total operating income excluding VAT | 212 910.00 | 216 751.00 | | 212 910.00 |
234 Purchases of goods (including customs duties) | 8 590.00 | 6 705.00 | | 8 590.00 |
236 Inventory change (goods) | 508.00 | -422.00 | | 508.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 386.00 | 13 022.00 | | 13 386.00 |
240 Inventory changes (raw materials and supplies) | 207.00 | 1 076.00 | | 207.00 |
242 Other external expenses | 46 012.00 | 57 435.00 | | 46 012.00 |
243 (including business tax) | 669.00 | | | 669.00 |
244 Taxes, duties and similar payments | 2 311.00 | 2 922.00 | | 2 311.00 |
250 Staff compensation | 92 798.00 | 80 263.00 | | 92 798.00 |
252 Social security contributions | 15 008.00 | 22 255.00 | | 15 008.00 |
254 Depreciation and amortization | 11 699.00 | 11 445.00 | | 11 699.00 |
262 Other expenses | 245.00 | 528.00 | | 245.00 |
264 Total operating expenses | 190 765.00 | 195 228.00 | | 190 765.00 |
270 Operating profit | 22 145.00 | 21 523.00 | | 22 145.00 |
294 Financial expenses | 3 026.00 | 4 197.00 | | 3 026.00 |
300 Exceptional expenses | 1 123.00 | 21.00 | | 1 123.00 |
310 Profit or loss | 17 995.00 | 17 306.00 | | 17 995.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 669.00 | | | 1 669.00 |
490 Total Fixed Assets (Gross Value) | 100 092.00 | | | 100 092.00 |
492 Total Fixed Assets (Increases) | 3 169.00 | | | 3 169.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 718.00 | | | 41 718.00 |
378 Amount of deductible VAT on goods and services | 17 105.00 | | | 17 105.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
