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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 | 1 359.00 | 1 359.00 | | 1 359.00 |
028 Tangible Assets | 34 196.00 | 12 399.00 | 21 797.00 | 34 196.00 |
044 Total Fixed Assets | 35 556.00 | 13 759.00 | 21 797.00 | 35 556.00 |
050 Raw materials, supplies, in progress | 2 719.00 | | 2 719.00 | 2 719.00 |
060 Merchandise inventory | 3 018.00 | | 3 018.00 | 3 018.00 |
068 Receivables – Trade and related accounts | 290.00 | | 290.00 | 290.00 |
072 Receivables – Other | 3 469.00 | | 3 469.00 | 3 469.00 |
080 Sellable securities | 17 782.00 | | 17 782.00 | 17 782.00 |
084 Cash | 7 058.00 | | 7 058.00 | 7 058.00 |
092 Prepaid expenses | 446.00 | | 446.00 | 446.00 |
096 Total Current Assets + Prepaid Expenses | 34 784.00 | | 34 784.00 | 34 784.00 |
110 Total Assets | 70 340.00 | 13 759.00 | 56 581.00 | 70 340.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 7 940.00 | |
136 Profit for the Year | | | 8 795.00 | |
142 Total Equity - Total I | | | 17 286.00 | |
156 Loans and similar debts | | | 23 643.00 | |
166 Suppliers and related accounts | | | 6 042.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 573.00 | | |
172 Other debts | | | 9 608.00 | |
176 Total debts | | | 39 295.00 | |
180 Liabilities Total | | | 56 581.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 100.00 | |
195 Of which payables due in more than one year | | | 13 492.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 257.00 | | | 9 257.00 |
218 Production of services sold - France | 107 539.00 | | | 107 539.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2 387.00 | | | 2 387.00 |
232 Total operating income excluding VAT | 122 183.00 | | | 122 183.00 |
234 Purchases of goods (including customs duties) | 5 190.00 | | | 5 190.00 |
236 Inventory change (goods) | -856.00 | | | -856.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 995.00 | | | 8 995.00 |
240 Inventory changes (raw materials and supplies) | -784.00 | | | -784.00 |
242 Other external expenses | 28 417.00 | | | 28 417.00 |
244 Taxes, duties and similar payments | 2 848.00 | | | 2 848.00 |
250 Staff compensation | 45 573.00 | | | 45 573.00 |
252 Social security contributions | 14 451.00 | | | 14 451.00 |
254 Depreciation and amortization | 6 775.00 | | | 6 775.00 |
262 Other expenses | 191.00 | | | 191.00 |
264 Total operating expenses | 110 802.00 | | | 110 802.00 |
270 Operating profit | 11 381.00 | | | 11 381.00 |
294 Financial expenses | 1 533.00 | | | 1 533.00 |
306 Income tax's | 1 052.00 | | | 1 052.00 |
310 Profit or loss | 8 795.00 | | | 8 795.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 100.00 | | | 11 100.00 |
490 Total Fixed Assets (Gross Value) | 24 456.00 | | | 24 456.00 |
492 Total Fixed Assets (Increases) | 11 100.00 | | | 11 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 359.00 | | | 23 359.00 |
378 Amount of deductible VAT on goods and services | 6 684.00 | | | 6 684.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
