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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 | 64 988.00 | 54 908.00 | 10 080.00 | 64 988.00 |
044 Total Fixed Assets | 64 988.00 | 54 908.00 | 10 080.00 | 64 988.00 |
050 Raw materials, supplies, in progress | 2 102.00 | | 2 102.00 | 2 102.00 |
060 Merchandise inventory | 185.00 | | 185.00 | 185.00 |
064 Advances and down payments on orders | 4 289.00 | | 4 289.00 | 4 289.00 |
068 Receivables – Trade and related accounts | 21.00 | | 21.00 | 21.00 |
072 Receivables – Other | 4 281.00 | | 4 281.00 | 4 281.00 |
084 Cash | 15 580.00 | | 15 580.00 | 15 580.00 |
092 Prepaid expenses | 544.00 | | 544.00 | 544.00 |
096 Total Current Assets + Prepaid Expenses | 27 002.00 | | 27 002.00 | 27 002.00 |
110 Total Assets | 91 989.00 | 54 908.00 | 37 081.00 | 91 989.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 23 126.00 | |
134 Retained Earnings | | | -15 336.00 | |
136 Profit for the Year | | | 3 092.00 | |
142 Total Equity - Total I | | | 19 132.00 | |
156 Loans and similar debts | | | 2 510.00 | |
166 Suppliers and related accounts | | | 7 777.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 638.00 | | |
172 Other debts | | | 7 662.00 | |
176 Total debts | | | 17 949.00 | |
180 Liabilities Total | | | 37 081.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 300.00 | 5 156.00 | | 4 300.00 |
214 Production of goods sold - France | 178 303.00 | 184 771.00 | | 178 303.00 |
226 Operating subsidies received | 120.00 | 1 839.00 | | 120.00 |
230 Other income | 81.00 | 2.00 | | 81.00 |
232 Total operating income excluding VAT | 182 805.00 | 191 769.00 | | 182 805.00 |
234 Purchases of goods (including customs duties) | 2 349.00 | 2 953.00 | | 2 349.00 |
236 Inventory change (goods) | -28.00 | 17.00 | | -28.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 327.00 | 52 042.00 | | 49 327.00 |
240 Inventory changes (raw materials and supplies) | -168.00 | -75.00 | | -168.00 |
242 Other external expenses | 40 777.00 | 40 760.00 | | 40 777.00 |
244 Taxes, duties and similar payments | 2 140.00 | 2 675.00 | | 2 140.00 |
250 Staff compensation | 72 050.00 | 70 993.00 | | 72 050.00 |
252 Social security contributions | 6 218.00 | 7 047.00 | | 6 218.00 |
254 Depreciation and amortization | 6 427.00 | 7 237.00 | | 6 427.00 |
262 Other expenses | 16.00 | 98.00 | | 16.00 |
264 Total operating expenses | 179 109.00 | 183 748.00 | | 179 109.00 |
270 Operating profit | 3 696.00 | 8 021.00 | | 3 696.00 |
294 Financial expenses | 604.00 | 666.00 | | 604.00 |
300 Exceptional expenses | | 180.00 | | |
310 Profit or loss | 3 092.00 | 7 175.00 | | 3 092.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 64 988.00 | | | 64 988.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 352.00 | | | 18 352.00 |
378 Amount of deductible VAT on goods and services | 7 540.00 | | | 7 540.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
