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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 88 475.00 | 88 455.00 | 20.00 | 88 475.00 |
040 Financial Assets | 7 593.00 | | 7 593.00 | 7 593.00 |
044 Total Fixed Assets | 96 068.00 | 88 455.00 | 7 613.00 | 96 068.00 |
050 Raw materials, supplies, in progress | 104 875.00 | | 104 875.00 | 104 875.00 |
060 Merchandise inventory | 15 885.00 | | 15 885.00 | 15 885.00 |
068 Receivables – Trade and related accounts | 16.00 | | 16.00 | 16.00 |
072 Receivables – Other | 6 245.00 | | 6 245.00 | 6 245.00 |
084 Cash | 15 244.00 | | 15 244.00 | 15 244.00 |
096 Total Current Assets + Prepaid Expenses | 142 265.00 | | 142 265.00 | 142 265.00 |
110 Total Assets | 238 334.00 | 88 455.00 | 149 878.00 | 238 334.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 110 504.00 | |
136 Profit for the Year | | | 3 034.00 | |
142 Total Equity - Total I | | | 121 922.00 | |
166 Suppliers and related accounts | | | 1 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 269.00 | | |
172 Other debts | | | 26 219.00 | |
176 Total debts | | | 27 956.00 | |
180 Liabilities Total | | | 149 878.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 975.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 676.00 | 935.00 | | 676.00 |
218 Production of services sold - France | 317 187.00 | 322 235.00 | | 317 187.00 |
222 Inventory production | 1 398.00 | -5 538.00 | | 1 398.00 |
226 Operating subsidies received | 428.00 | 2 398.00 | | 428.00 |
230 Other income | 10.00 | 3.00 | | 10.00 |
232 Total operating income excluding VAT | 319 699.00 | 320 034.00 | | 319 699.00 |
236 Inventory change (goods) | -19 566.00 | -5 637.00 | | -19 566.00 |
242 Other external expenses | 107 009.00 | 109 266.00 | | 107 009.00 |
243 (including business tax) | 2 286.00 | | | 2 286.00 |
244 Taxes, duties and similar payments | 7 151.00 | 7 498.00 | | 7 151.00 |
250 Staff compensation | 159 216.00 | 146 661.00 | | 159 216.00 |
252 Social security contributions | 63 200.00 | 58 350.00 | | 63 200.00 |
254 Depreciation and amortization | 2 006.00 | 3 688.00 | | 2 006.00 |
262 Other expenses | 2.00 | 9.00 | | 2.00 |
264 Total operating expenses | 319 017.00 | 319 835.00 | | 319 017.00 |
270 Operating profit | 682.00 | 199.00 | | 682.00 |
290 Exceptional income | 2 808.00 | 3 965.00 | | 2 808.00 |
294 Financial expenses | 336.00 | 188.00 | | 336.00 |
300 Exceptional expenses | 120.00 | | | 120.00 |
310 Profit or loss | 3 034.00 | 3 976.00 | | 3 034.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5 975.00 | | | 5 975.00 |
484 DECREASES Financial Assets | 13 000.00 | | | 13 000.00 |
490 Total Fixed Assets (Gross Value) | 103 093.00 | | | 103 093.00 |
492 Total Fixed Assets (Increases) | 5 975.00 | | | 5 975.00 |
494 Total Fixed Assets (Decreases) | 13 000.00 | | | 13 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 573.00 | | | 63 573.00 |
378 Amount of deductible VAT on goods and services | 16 287.00 | | | 16 287.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
