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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 | 99 842.00 | 70 273.00 | 29 570.00 | 99 842.00 |
040 Financial Assets | 1 919.00 | | 1 919.00 | 1 919.00 |
044 Total Fixed Assets | 101 762.00 | 70 273.00 | 31 489.00 | 101 762.00 |
050 Raw materials, supplies, in progress | 6 064.00 | | 6 064.00 | 6 064.00 |
060 Merchandise inventory | 5 157.00 | | 5 157.00 | 5 157.00 |
072 Receivables – Other | 2 211.00 | | 2 211.00 | 2 211.00 |
084 Cash | 13 588.00 | | 13 588.00 | 13 588.00 |
096 Total Current Assets + Prepaid Expenses | 27 021.00 | | 27 021.00 | 27 021.00 |
110 Total Assets | 128 782.00 | 70 273.00 | 58 510.00 | 128 782.00 |
120 Share or Individual Capital | | | 25 460.00 | |
134 Retained Earnings | | | -55 924.00 | |
136 Profit for the Year | | | 1 960.00 | |
142 Total Equity - Total I | | | -28 504.00 | |
156 Loans and similar debts | | | 43 209.00 | |
166 Suppliers and related accounts | | | 3 910.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 140.00 | | |
172 Other debts | | | 39 896.00 | |
176 Total debts | | | 87 014.00 | |
180 Liabilities Total | | | 58 510.00 | |
195 Of which payables due in more than one year | | | 7 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 977.00 | 7 443.00 | | 7 977.00 |
218 Production of services sold - France | 172 131.00 | 185 699.00 | | 172 131.00 |
226 Operating subsidies received | | 2 920.00 | | |
230 Other income | 16.00 | 1.00 | | 16.00 |
232 Total operating income excluding VAT | 180 124.00 | 196 063.00 | | 180 124.00 |
234 Purchases of goods (including customs duties) | 2 977.00 | 3 769.00 | | 2 977.00 |
236 Inventory change (goods) | 2 028.00 | | | 2 028.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 921.00 | 14 391.00 | | 14 921.00 |
240 Inventory changes (raw materials and supplies) | 1 924.00 | | | 1 924.00 |
242 Other external expenses | 42 420.00 | 46 597.00 | | 42 420.00 |
243 (including business tax) | 701.00 | | | 701.00 |
244 Taxes, duties and similar payments | 1 175.00 | 1 523.00 | | 1 175.00 |
250 Staff compensation | 100 342.00 | 103 538.00 | | 100 342.00 |
252 Social security contributions | 2 605.00 | 4 510.00 | | 2 605.00 |
254 Depreciation and amortization | 9 217.00 | 10 708.00 | | 9 217.00 |
262 Other expenses | 274.00 | 267.00 | | 274.00 |
264 Total operating expenses | 177 882.00 | 185 301.00 | | 177 882.00 |
270 Operating profit | 2 242.00 | 10 763.00 | | 2 242.00 |
290 Exceptional income | 2 267.00 | 750.00 | | 2 267.00 |
294 Financial expenses | 1 571.00 | 2 308.00 | | 1 571.00 |
300 Exceptional expenses | 979.00 | 3 315.00 | | 979.00 |
310 Profit or loss | 1 960.00 | 5 890.00 | | 1 960.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 101 762.00 | | | 101 762.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 023.00 | | | 36 023.00 |
378 Amount of deductible VAT on goods and services | 5 972.00 | | | 5 972.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
