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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 | 92 801.00 | 70 267.00 | 22 534.00 | 92 801.00 |
040 Financial Assets | 233.00 | | 233.00 | 233.00 |
044 Total Fixed Assets | 93 033.00 | 70 267.00 | 22 767.00 | 93 033.00 |
050 Raw materials, supplies, in progress | 5 844.00 | | 5 844.00 | 5 844.00 |
060 Merchandise inventory | 13 544.00 | 1 000.00 | 12 544.00 | 13 544.00 |
072 Receivables – Other | 70 962.00 | | 70 962.00 | 70 962.00 |
084 Cash | 23 553.00 | | 23 553.00 | 23 553.00 |
092 Prepaid expenses | 9 408.00 | | 9 408.00 | 9 408.00 |
096 Total Current Assets + Prepaid Expenses | 123 311.00 | 1 000.00 | 122 311.00 | 123 311.00 |
110 Total Assets | 216 344.00 | 71 267.00 | 145 077.00 | 216 344.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 25 071.00 | |
136 Profit for the Year | | | 380.00 | |
142 Total Equity - Total I | | | 36 450.00 | |
156 Loans and similar debts | | | 36.00 | |
166 Suppliers and related accounts | | | 52 671.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 357.00 | | |
172 Other debts | | | 52 324.00 | |
174 Prepaid income | | | 3 596.00 | |
176 Total debts | | | 108 627.00 | |
180 Liabilities Total | | | 145 077.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 018.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133 260.00 | 114 189.00 | | 133 260.00 |
218 Production of services sold - France | 124 975.00 | 121 519.00 | | 124 975.00 |
226 Operating subsidies received | 52 294.00 | 51 667.00 | | 52 294.00 |
230 Other income | 59.00 | 43.00 | | 59.00 |
232 Total operating income excluding VAT | 310 589.00 | 287 417.00 | | 310 589.00 |
234 Purchases of goods (including customs duties) | 54 490.00 | 42 277.00 | | 54 490.00 |
236 Inventory change (goods) | -4 740.00 | 11.00 | | -4 740.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 406.00 | 9 817.00 | | 12 406.00 |
240 Inventory changes (raw materials and supplies) | -1 348.00 | -1 644.00 | | -1 348.00 |
242 Other external expenses | 100 584.00 | 87 576.00 | | 100 584.00 |
243 (including business tax) | 632.00 | | | 632.00 |
244 Taxes, duties and similar payments | 2 580.00 | 2 781.00 | | 2 580.00 |
250 Staff compensation | 100 352.00 | 97 451.00 | | 100 352.00 |
252 Social security contributions | 26 672.00 | 34 661.00 | | 26 672.00 |
254 Depreciation and amortization | 10 311.00 | 11 067.00 | | 10 311.00 |
256 Provisions | 1 000.00 | | | 1 000.00 |
262 Other expenses | 860.00 | 717.00 | | 860.00 |
264 Total operating expenses | 303 168.00 | 284 714.00 | | 303 168.00 |
270 Operating profit | 7 421.00 | 2 703.00 | | 7 421.00 |
280 Financial income | 348.00 | 380.00 | | 348.00 |
290 Exceptional income | | 542.00 | | |
294 Financial expenses | 708.00 | 758.00 | | 708.00 |
300 Exceptional expenses | 6 682.00 | 2 272.00 | | 6 682.00 |
310 Profit or loss | 380.00 | 596.00 | | 380.00 |
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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 | 5 018.00 | | | 5 018.00 |
490 Total Fixed Assets (Gross Value) | 88 016.00 | | | 88 016.00 |
492 Total Fixed Assets (Increases) | 5 018.00 | | | 5 018.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 424.00 | | | 43 424.00 |
378 Amount of deductible VAT on goods and services | 25 980.00 | | | 25 980.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
