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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 | 1 361.00 | 1 276.00 | 85.00 | 1 361.00 |
028 Tangible Assets | 127 663.00 | 39 857.00 | 87 806.00 | 127 663.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 134 024.00 | 41 133.00 | 92 891.00 | 134 024.00 |
050 Raw materials, supplies, in progress | 7 322.00 | | 7 322.00 | 7 322.00 |
060 Merchandise inventory | 7 254.00 | | 7 254.00 | 7 254.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 13 658.00 | | 13 658.00 | 13 658.00 |
084 Cash | 4 422.00 | | 4 422.00 | 4 422.00 |
092 Prepaid expenses | 316.00 | | 316.00 | 316.00 |
096 Total Current Assets + Prepaid Expenses | 32 972.00 | | 32 972.00 | 32 972.00 |
110 Total Assets | 166 995.00 | 41 133.00 | 125 862.00 | 166 995.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 333.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -6 716.00 | |
142 Total Equity - Total I | | | 4 617.00 | |
156 Loans and similar debts | | | 52 607.00 | |
166 Suppliers and related accounts | | | 13 408.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 208.00 | | |
172 Other debts | | | 55 229.00 | |
176 Total debts | | | 121 245.00 | |
180 Liabilities Total | | | 125 862.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 543.00 | |
195 Of which payables due in more than one year | | | 34 077.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 136.00 | 11 378.00 | | 14 136.00 |
218 Production of services sold - France | 269 368.00 | 252 411.00 | | 269 368.00 |
226 Operating subsidies received | 2 968.00 | 4 950.00 | | 2 968.00 |
230 Other income | 2 880.00 | 1 038.00 | | 2 880.00 |
232 Total operating income excluding VAT | 289 351.00 | 269 776.00 | | 289 351.00 |
234 Purchases of goods (including customs duties) | 5 924.00 | 12 719.00 | | 5 924.00 |
236 Inventory change (goods) | 979.00 | -7 401.00 | | 979.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 143.00 | 28 307.00 | | 33 143.00 |
240 Inventory changes (raw materials and supplies) | -987.00 | -2 920.00 | | -987.00 |
242 Other external expenses | 59 414.00 | 57 454.00 | | 59 414.00 |
243 (including business tax) | 1 280.00 | | | 1 280.00 |
244 Taxes, duties and similar payments | 4 086.00 | 3 562.00 | | 4 086.00 |
250 Staff compensation | 159 196.00 | 130 283.00 | | 159 196.00 |
252 Social security contributions | 16 692.00 | 16 707.00 | | 16 692.00 |
254 Depreciation and amortization | 15 064.00 | 15 067.00 | | 15 064.00 |
262 Other expenses | 270.00 | 295.00 | | 270.00 |
264 Total operating expenses | 293 780.00 | 254 072.00 | | 293 780.00 |
270 Operating profit | -4 429.00 | 15 704.00 | | -4 429.00 |
294 Financial expenses | 2 286.00 | 2 797.00 | | 2 286.00 |
300 Exceptional expenses | | 1 687.00 | | |
306 Income tax's | | -74.00 | | |
310 Profit or loss | -6 716.00 | 11 293.00 | | -6 716.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 543.00 | | | 543.00 |
490 Total Fixed Assets (Gross Value) | 133 481.00 | | | 133 481.00 |
492 Total Fixed Assets (Increases) | 543.00 | | | 543.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 701.00 | | | 56 701.00 |
378 Amount of deductible VAT on goods and services | 14 164.00 | | | 14 164.00 |
