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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
028 Tangible Assets | 221 983.00 | 84 725.00 | 137 258.00 | 221 983.00 |
040 Financial Assets | 99.00 | | 99.00 | 99.00 |
044 Total Fixed Assets | 225 582.00 | 84 725.00 | 140 857.00 | 225 582.00 |
050 Raw materials, supplies, in progress | 6 807.00 | | 6 807.00 | 6 807.00 |
068 Receivables – Trade and related accounts | 8 287.00 | | 8 287.00 | 8 287.00 |
072 Receivables – Other | 22 539.00 | | 22 539.00 | 22 539.00 |
084 Cash | 18 587.00 | | 18 587.00 | 18 587.00 |
092 Prepaid expenses | 4 280.00 | | 4 280.00 | 4 280.00 |
096 Total Current Assets + Prepaid Expenses | 60 501.00 | | 60 501.00 | 60 501.00 |
110 Total Assets | 286 084.00 | 84 725.00 | 201 359.00 | 286 084.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -49 541.00 | |
136 Profit for the Year | | | 15 652.00 | |
142 Total Equity - Total I | | | -23 888.00 | |
156 Loans and similar debts | | | 137 356.00 | |
166 Suppliers and related accounts | | | 13 181.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 545.00 | | |
172 Other debts | | | 74 710.00 | |
176 Total debts | | | 225 248.00 | |
180 Liabilities Total | | | 201 359.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 561.00 | |
195 Of which payables due in more than one year | | | 103 897.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 442 807.00 | | | 442 807.00 |
218 Production of services sold - France | 500.00 | | | 500.00 |
226 Operating subsidies received | 1 714.00 | | | 1 714.00 |
230 Other income | 3 983.00 | | | 3 983.00 |
232 Total operating income excluding VAT | 449 004.00 | | | 449 004.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 056.00 | | | 116 056.00 |
240 Inventory changes (raw materials and supplies) | -189.00 | | | -189.00 |
242 Other external expenses | 102 697.00 | | | 102 697.00 |
243 (including business tax) | 2 084.00 | | | 2 084.00 |
244 Taxes, duties and similar payments | 10 910.00 | | | 10 910.00 |
250 Staff compensation | 119 512.00 | | | 119 512.00 |
252 Social security contributions | 50 908.00 | | | 50 908.00 |
254 Depreciation and amortization | 29 666.00 | | | 29 666.00 |
262 Other expenses | 722.00 | | | 722.00 |
264 Total operating expenses | 430 284.00 | | | 430 284.00 |
270 Operating profit | 18 719.00 | | | 18 719.00 |
294 Financial expenses | 2 976.00 | | | 2 976.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 15 652.00 | | | 15 652.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 561.00 | | | 1 561.00 |
490 Total Fixed Assets (Gross Value) | 224 021.00 | | | 224 021.00 |
492 Total Fixed Assets (Increases) | 1 561.00 | | | 1 561.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 989.00 | | | 50 989.00 |
378 Amount of deductible VAT on goods and services | 28 621.00 | | | 28 621.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
