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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 | 6 240.00 | 6 042.00 | 198.00 | 6 240.00 |
028 Tangible Assets | 85 780.00 | 59 224.00 | 26 556.00 | 85 780.00 |
044 Total Fixed Assets | 92 020.00 | 65 266.00 | 26 754.00 | 92 020.00 |
050 Raw materials, supplies, in progress | 6 596.00 | | 6 596.00 | 6 596.00 |
060 Merchandise inventory | 8 677.00 | | 8 677.00 | 8 677.00 |
072 Receivables – Other | 8 488.00 | | 8 488.00 | 8 488.00 |
084 Cash | 76 746.00 | | 76 746.00 | 76 746.00 |
096 Total Current Assets + Prepaid Expenses | 100 507.00 | | 100 507.00 | 100 507.00 |
110 Total Assets | 192 527.00 | 65 266.00 | 127 261.00 | 192 527.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 10 231.00 | |
132 Other Reserves | | | 90 224.00 | |
136 Profit for the Year | | | 6 620.00 | |
142 Total Equity - Total I | | | 113 075.00 | |
156 Loans and similar debts | | | 6 547.00 | |
166 Suppliers and related accounts | | | 2 269.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 406.00 | | |
172 Other debts | | | 5 370.00 | |
176 Total debts | | | 14 186.00 | |
180 Liabilities Total | | | 127 261.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 737.00 | | | 9 737.00 |
218 Production of services sold - France | 156 453.00 | | | 156 453.00 |
226 Operating subsidies received | 12 516.00 | | | 12 516.00 |
232 Total operating income excluding VAT | 178 706.00 | | | 178 706.00 |
234 Purchases of goods (including customs duties) | 3 436.00 | | | 3 436.00 |
236 Inventory change (goods) | 865.00 | | | 865.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 428.00 | | | 14 428.00 |
240 Inventory changes (raw materials and supplies) | 705.00 | | | 705.00 |
242 Other external expenses | 72 296.00 | | | 72 296.00 |
243 (including business tax) | 2 152.00 | | | 2 152.00 |
244 Taxes, duties and similar payments | 4 175.00 | | | 4 175.00 |
250 Staff compensation | 63 315.00 | | | 63 315.00 |
252 Social security contributions | 10 230.00 | | | 10 230.00 |
254 Depreciation and amortization | 11 343.00 | | | 11 343.00 |
262 Other expenses | 475.00 | | | 475.00 |
264 Total operating expenses | 181 268.00 | | | 181 268.00 |
270 Operating profit | -2 562.00 | | | -2 562.00 |
290 Exceptional income | 11 014.00 | | | 11 014.00 |
294 Financial expenses | 658.00 | | | 658.00 |
300 Exceptional expenses | 4 374.00 | | | 4 374.00 |
306 Income tax's | -3 200.00 | | | -3 200.00 |
310 Profit or loss | 6 620.00 | | | 6 620.00 |
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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 | 667.00 | | | 667.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 132.00 | | | 3 132.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 199.00 | | | 21 199.00 |
490 Total Fixed Assets (Gross Value) | 81 823.00 | | | 81 823.00 |
492 Total Fixed Assets (Increases) | 24 998.00 | | | 24 998.00 |
494 Total Fixed Assets (Decreases) | 14 800.00 | | | 14 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 238.00 | | | 33 238.00 |
378 Amount of deductible VAT on goods and services | 8 080.00 | | | 8 080.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
