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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 | 1 061.00 | 1 061.00 | | 1 061.00 |
028 Tangible Assets | 21 881.00 | 14 720.00 | 7 160.00 | 21 881.00 |
040 Financial Assets | 1 483.00 | | 1 483.00 | 1 483.00 |
044 Total Fixed Assets | 24 425.00 | 15 781.00 | 8 643.00 | 24 425.00 |
050 Raw materials, supplies, in progress | 8 574.00 | | 8 574.00 | 8 574.00 |
060 Merchandise inventory | 4 359.00 | | 4 359.00 | 4 359.00 |
072 Receivables – Other | 363.00 | | 363.00 | 363.00 |
084 Cash | 13 251.00 | | 13 251.00 | 13 251.00 |
092 Prepaid expenses | 241.00 | | 241.00 | 241.00 |
096 Total Current Assets + Prepaid Expenses | 26 787.00 | | 26 787.00 | 26 787.00 |
110 Total Assets | 51 212.00 | 15 781.00 | 35 431.00 | 51 212.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 204.00 | |
136 Profit for the Year | | | 5 400.00 | |
142 Total Equity - Total I | | | 15 705.00 | |
156 Loans and similar debts | | | 12 204.00 | |
166 Suppliers and related accounts | | | 1 293.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 426.00 | | |
172 Other debts | | | 6 229.00 | |
176 Total debts | | | 19 726.00 | |
180 Liabilities Total | | | 35 431.00 | |
195 Of which payables due in more than one year | | | 6 652.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 446.00 | 2 789.00 | | 2 446.00 |
218 Production of services sold - France | 69 691.00 | 77 694.00 | | 69 691.00 |
226 Operating subsidies received | 2 736.00 | | | 2 736.00 |
230 Other income | 6.00 | 8.00 | | 6.00 |
232 Total operating income excluding VAT | 74 878.00 | 80 491.00 | | 74 878.00 |
234 Purchases of goods (including customs duties) | 1 738.00 | 3 288.00 | | 1 738.00 |
236 Inventory change (goods) | -178.00 | -863.00 | | -178.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 780.00 | 8 675.00 | | 8 780.00 |
240 Inventory changes (raw materials and supplies) | -1 270.00 | -1 011.00 | | -1 270.00 |
242 Other external expenses | 18 961.00 | 21 456.00 | | 18 961.00 |
243 (including business tax) | 796.00 | | | 796.00 |
244 Taxes, duties and similar payments | 951.00 | 1 069.00 | | 951.00 |
250 Staff compensation | 32 580.00 | 34 291.00 | | 32 580.00 |
252 Social security contributions | 3 180.00 | 1 601.00 | | 3 180.00 |
254 Depreciation and amortization | 3 185.00 | 3 355.00 | | 3 185.00 |
262 Other expenses | 253.00 | 247.00 | | 253.00 |
264 Total operating expenses | 68 180.00 | 72 108.00 | | 68 180.00 |
270 Operating profit | 6 699.00 | 8 383.00 | | 6 699.00 |
280 Financial income | | 5.00 | | |
294 Financial expenses | 396.00 | 528.00 | | 396.00 |
300 Exceptional expenses | 120.00 | 230.00 | | 120.00 |
306 Income tax's | 782.00 | 196.00 | | 782.00 |
310 Profit or loss | 5 400.00 | 7 434.00 | | 5 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 650.00 | | | 24 650.00 |
494 Total Fixed Assets (Decreases) | 226.00 | | | 226.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 96.00 | | | 96.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -96.00 | | | -96.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 427.00 | | | 14 427.00 |
378 Amount of deductible VAT on goods and services | 5 350.00 | | | 5 350.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
