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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 | 8 148.00 | 8 148.00 | | 8 148.00 |
028 Tangible Assets | 236 387.00 | 219 087.00 | 17 299.00 | 236 387.00 |
040 Financial Assets | 18 648.00 | | 18 648.00 | 18 648.00 |
044 Total Fixed Assets | 263 182.00 | 227 235.00 | 35 947.00 | 263 182.00 |
050 Raw materials, supplies, in progress | 8 896.00 | | 8 896.00 | 8 896.00 |
072 Receivables – Other | 15 029.00 | | 15 029.00 | 15 029.00 |
084 Cash | 28 021.00 | | 28 021.00 | 28 021.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 51 946.00 | | 51 946.00 | 51 946.00 |
110 Total Assets | 315 129.00 | 227 235.00 | 87 893.00 | 315 129.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 9 132.00 | |
134 Retained Earnings | | | 14 957.00 | |
136 Profit for the Year | | | -27 332.00 | |
142 Total Equity - Total I | | | 5 557.00 | |
166 Suppliers and related accounts | | | 12 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 711.00 | | |
172 Other debts | | | 69 916.00 | |
176 Total debts | | | 82 337.00 | |
180 Liabilities Total | | | 87 893.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 180.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 300 783.00 | 295 373.00 | | 300 783.00 |
218 Production of services sold - France | 15 950.00 | 16 240.00 | | 15 950.00 |
226 Operating subsidies received | 917.00 | 1 878.00 | | 917.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 317 650.00 | 313 492.00 | | 317 650.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 174.00 | 77 348.00 | | 88 174.00 |
240 Inventory changes (raw materials and supplies) | -2 961.00 | -1 739.00 | | -2 961.00 |
242 Other external expenses | 107 083.00 | 107 499.00 | | 107 083.00 |
243 (including business tax) | 4 117.00 | | | 4 117.00 |
244 Taxes, duties and similar payments | 11 826.00 | 5 067.00 | | 11 826.00 |
250 Staff compensation | 111 911.00 | 104 357.00 | | 111 911.00 |
252 Social security contributions | 28 727.00 | 24 698.00 | | 28 727.00 |
254 Depreciation and amortization | 223.00 | 200.00 | | 223.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 344 982.00 | 317 432.00 | | 344 982.00 |
270 Operating profit | -27 332.00 | -3 940.00 | | -27 332.00 |
310 Profit or loss | -27 332.00 | -3 940.00 | | -27 332.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 934.00 | | | 1 934.00 |
482 INCREASES Financial Assets | 246.00 | | | 246.00 |
490 Total Fixed Assets (Gross Value) | 261 002.00 | | | 261 002.00 |
492 Total Fixed Assets (Increases) | 2 180.00 | | | 2 180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 268.00 | | | 33 268.00 |
378 Amount of deductible VAT on goods and services | 27 561.00 | | | 27 561.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
