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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 | 5 900.00 | 4 858.00 | 1 041.00 | 5 900.00 |
028 Tangible Assets | 65 643.00 | 34 436.00 | 31 206.00 | 65 643.00 |
044 Total Fixed Assets | 71 543.00 | 39 294.00 | 32 248.00 | 71 543.00 |
060 Merchandise inventory | 7 519.00 | | 7 519.00 | 7 519.00 |
068 Receivables – Trade and related accounts | 3 150.00 | | 3 150.00 | 3 150.00 |
072 Receivables – Other | 7 640.00 | | 7 640.00 | 7 640.00 |
084 Cash | 23 761.00 | | 23 761.00 | 23 761.00 |
092 Prepaid expenses | 337.00 | | 337.00 | 337.00 |
096 Total Current Assets + Prepaid Expenses | 42 409.00 | | 42 409.00 | 42 409.00 |
110 Total Assets | 113 952.00 | 39 294.00 | 74 658.00 | 113 952.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 32 610.00 | |
136 Profit for the Year | | | -11 000.00 | |
142 Total Equity - Total I | | | 22 710.00 | |
156 Loans and similar debts | | | 30 177.00 | |
164 Advances and down payments received on current orders | | | 1 246.00 | |
166 Suppliers and related accounts | | | 8 763.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 504.00 | | |
172 Other debts | | | 11 760.00 | |
176 Total debts | | | 51 948.00 | |
180 Liabilities Total | | | 74 658.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 878.00 | |
195 Of which payables due in more than one year | | | 26 063.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 850.00 | | | 21 850.00 |
218 Production of services sold - France | 86 643.00 | | | 86 643.00 |
224 Capitalized production | 6 449.00 | | | 6 449.00 |
226 Operating subsidies received | 4 300.00 | | | 4 300.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 119 263.00 | | | 119 263.00 |
234 Purchases of goods (including customs duties) | 14 588.00 | | | 14 588.00 |
236 Inventory change (goods) | 156.00 | | | 156.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 182.00 | | | 5 182.00 |
240 Inventory changes (raw materials and supplies) | 1 029.00 | | | 1 029.00 |
242 Other external expenses | 36 865.00 | | | 36 865.00 |
243 (including business tax) | 1 507.00 | | | 1 507.00 |
244 Taxes, duties and similar payments | 4 805.00 | | | 4 805.00 |
24B (including equipment leasing) | 1 418.00 | | | 1 418.00 |
250 Staff compensation | 42 761.00 | | | 42 761.00 |
252 Social security contributions | 15 231.00 | | | 15 231.00 |
254 Depreciation and amortization | 10 268.00 | | | 10 268.00 |
264 Total operating expenses | 130 890.00 | | | 130 890.00 |
270 Operating profit | -11 627.00 | | | -11 627.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 451.00 | | | 451.00 |
306 Income tax's | -1 066.00 | | | -1 066.00 |
310 Profit or loss | -11 000.00 | | | -11 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 429.00 | | | 22 429.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 449.00 | | | 6 449.00 |
490 Total Fixed Assets (Gross Value) | 37 664.00 | | | 37 664.00 |
492 Total Fixed Assets (Increases) | 33 878.00 | | | 33 878.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 988.00 | | | 22 988.00 |
378 Amount of deductible VAT on goods and services | 8 950.00 | | | 8 950.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
