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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 | 1 361.00 | | 1 361.00 |
028 Tangible Assets | 127 663.00 | 53 986.00 | 73 677.00 | 127 663.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 134 024.00 | 55 347.00 | 78 677.00 | 134 024.00 |
050 Raw materials, supplies, in progress | 7 310.00 | | 7 310.00 | 7 310.00 |
060 Merchandise inventory | 9 004.00 | | 9 004.00 | 9 004.00 |
072 Receivables – Other | 12 421.00 | | 12 421.00 | 12 421.00 |
084 Cash | 10 173.00 | | 10 173.00 | 10 173.00 |
092 Prepaid expenses | 318.00 | | 318.00 | 318.00 |
096 Total Current Assets + Prepaid Expenses | 39 226.00 | | 39 226.00 | 39 226.00 |
110 Total Assets | 173 250.00 | 55 347.00 | 117 903.00 | 173 250.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -6 383.00 | |
136 Profit for the Year | | | 2 869.00 | |
142 Total Equity - Total I | | | 7 486.00 | |
156 Loans and similar debts | | | 41 272.00 | |
166 Suppliers and related accounts | | | 10 596.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 486.00 | | |
172 Other debts | | | 58 549.00 | |
176 Total debts | | | 110 416.00 | |
180 Liabilities Total | | | 117 903.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 455.00 | 14 136.00 | | 13 455.00 |
218 Production of services sold - France | 270 021.00 | 269 368.00 | | 270 021.00 |
226 Operating subsidies received | 1 848.00 | 2 968.00 | | 1 848.00 |
230 Other income | 3 992.00 | 2 880.00 | | 3 992.00 |
232 Total operating income excluding VAT | 289 316.00 | 289 351.00 | | 289 316.00 |
234 Purchases of goods (including customs duties) | 8 285.00 | 5 924.00 | | 8 285.00 |
236 Inventory change (goods) | -1 750.00 | 979.00 | | -1 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 339.00 | 33 143.00 | | 24 339.00 |
240 Inventory changes (raw materials and supplies) | 12.00 | -987.00 | | 12.00 |
242 Other external expenses | 57 191.00 | 59 414.00 | | 57 191.00 |
243 (including business tax) | 1 175.00 | | | 1 175.00 |
244 Taxes, duties and similar payments | 3 795.00 | 4 086.00 | | 3 795.00 |
250 Staff compensation | 150 493.00 | 159 196.00 | | 150 493.00 |
252 Social security contributions | 28 185.00 | 16 692.00 | | 28 185.00 |
254 Depreciation and amortization | 14 214.00 | 15 064.00 | | 14 214.00 |
262 Other expenses | 354.00 | 270.00 | | 354.00 |
264 Total operating expenses | 285 118.00 | 293 780.00 | | 285 118.00 |
270 Operating profit | 4 199.00 | -4 429.00 | | 4 199.00 |
294 Financial expenses | 1 857.00 | 2 286.00 | | 1 857.00 |
306 Income tax's | -528.00 | | | -528.00 |
310 Profit or loss | 2 869.00 | -6 716.00 | | 2 869.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 134 024.00 | | | 134 024.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 695.00 | | | 56 695.00 |
378 Amount of deductible VAT on goods and services | 12 974.00 | | | 12 974.00 |
