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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 | 7 467.00 | 7 467.00 | | 7 467.00 |
028 Tangible Assets | 88 856.00 | 85 507.00 | 3 349.00 | 88 856.00 |
040 Financial Assets | 4 458.00 | | 4 458.00 | 4 458.00 |
044 Total Fixed Assets | 100 781.00 | 92 974.00 | 7 807.00 | 100 781.00 |
050 Raw materials, supplies, in progress | 1 738.00 | | 1 738.00 | 1 738.00 |
060 Merchandise inventory | 2 461.00 | | 2 461.00 | 2 461.00 |
068 Receivables – Trade and related accounts | 998.00 | 831.00 | 166.00 | 998.00 |
072 Receivables – Other | 14 942.00 | | 14 942.00 | 14 942.00 |
084 Cash | 37 075.00 | | 37 075.00 | 37 075.00 |
092 Prepaid expenses | 3 444.00 | | 3 444.00 | 3 444.00 |
096 Total Current Assets + Prepaid Expenses | 60 657.00 | 831.00 | 59 826.00 | 60 657.00 |
110 Total Assets | 161 438.00 | 93 805.00 | 67 633.00 | 161 438.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 2 236.00 | |
134 Retained Earnings | | | -2 449.00 | |
136 Profit for the Year | | | -1 452.00 | |
142 Total Equity - Total I | | | 6 805.00 | |
156 Loans and similar debts | | | 7 691.00 | |
166 Suppliers and related accounts | | | 9 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 957.00 | | |
172 Other debts | | | 43 737.00 | |
176 Total debts | | | 60 828.00 | |
180 Liabilities Total | | | 67 633.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 859.00 | |
195 Of which payables due in more than one year | | | 3 891.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 757.00 | 12 783.00 | | 10 757.00 |
218 Production of services sold - France | 220 496.00 | 239 403.00 | | 220 496.00 |
226 Operating subsidies received | 8 544.00 | 8 331.00 | | 8 544.00 |
230 Other income | 1 840.00 | 13 774.00 | | 1 840.00 |
232 Total operating income excluding VAT | 241 638.00 | 274 290.00 | | 241 638.00 |
234 Purchases of goods (including customs duties) | 7 462.00 | 7 670.00 | | 7 462.00 |
236 Inventory change (goods) | 566.00 | 676.00 | | 566.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 626.00 | 13 790.00 | | 14 626.00 |
240 Inventory changes (raw materials and supplies) | 65.00 | -577.00 | | 65.00 |
242 Other external expenses | 62 868.00 | 66 712.00 | | 62 868.00 |
243 (including business tax) | 2 522.00 | | | 2 522.00 |
244 Taxes, duties and similar payments | 4 650.00 | 3 468.00 | | 4 650.00 |
250 Staff compensation | 108 731.00 | 139 479.00 | | 108 731.00 |
252 Social security contributions | 20 294.00 | 24 411.00 | | 20 294.00 |
254 Depreciation and amortization | 7 176.00 | 7 484.00 | | 7 176.00 |
256 Provisions | | 67.00 | | |
262 Other expenses | 14 529.00 | 14 122.00 | | 14 529.00 |
264 Total operating expenses | 240 965.00 | 277 301.00 | | 240 965.00 |
270 Operating profit | 672.00 | -3 011.00 | | 672.00 |
290 Exceptional income | 401.00 | 267.00 | | 401.00 |
294 Financial expenses | 255.00 | 355.00 | | 255.00 |
300 Exceptional expenses | 3 166.00 | 1 477.00 | | 3 166.00 |
306 Income tax's | -896.00 | -2 128.00 | | -896.00 |
310 Profit or loss | -1 452.00 | -2 449.00 | | -1 452.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 755.00 | | | 755.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 022.00 | | | 1 022.00 |
482 INCREASES Financial Assets | 82.00 | | | 82.00 |
490 Total Fixed Assets (Gross Value) | 99 816.00 | | | 99 816.00 |
492 Total Fixed Assets (Increases) | 1 859.00 | | | 1 859.00 |
494 Total Fixed Assets (Decreases) | 894.00 | | | 894.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 251.00 | | | 46 251.00 |
378 Amount of deductible VAT on goods and services | 19 276.00 | | | 19 276.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 27.00 | | | 27.00 |
684 DECREASES in Total Provisions Statement | 27.00 | | | 27.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
