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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 | 18 930.00 | 2 982.00 | 15 947.00 | 18 930.00 |
028 Tangible Assets | 122 040.00 | 15 042.00 | 106 998.00 | 122 040.00 |
040 Financial Assets | 2 780.00 | | 2 780.00 | 2 780.00 |
044 Total Fixed Assets | 143 751.00 | 18 025.00 | 125 725.00 | 143 751.00 |
050 Raw materials, supplies, in progress | 9 253.00 | | 9 253.00 | 9 253.00 |
060 Merchandise inventory | 8 189.00 | | 8 189.00 | 8 189.00 |
072 Receivables – Other | 360.00 | | 360.00 | 360.00 |
084 Cash | 21 783.00 | | 21 783.00 | 21 783.00 |
092 Prepaid expenses | 118.00 | | 118.00 | 118.00 |
096 Total Current Assets + Prepaid Expenses | 39 704.00 | | 39 704.00 | 39 704.00 |
110 Total Assets | 183 455.00 | 18 025.00 | 165 430.00 | 183 455.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -5 474.00 | |
136 Profit for the Year | | | 22 145.00 | |
142 Total Equity - Total I | | | 24 671.00 | |
156 Loans and similar debts | | | 102 366.00 | |
166 Suppliers and related accounts | | | 5 537.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 240.00 | | |
172 Other debts | | | 32 854.00 | |
176 Total debts | | | 140 758.00 | |
180 Liabilities Total | | | 165 430.00 | |
195 Of which payables due in more than one year | | | 83 569.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 913.00 | | | 19 913.00 |
218 Production of services sold - France | 131 669.00 | | | 131 669.00 |
226 Operating subsidies received | 3 283.00 | | | 3 283.00 |
230 Other income | 1 558.00 | | | 1 558.00 |
232 Total operating income excluding VAT | 156 424.00 | | | 156 424.00 |
234 Purchases of goods (including customs duties) | 8 795.00 | | | 8 795.00 |
236 Inventory change (goods) | -335.00 | | | -335.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 430.00 | | | 17 430.00 |
240 Inventory changes (raw materials and supplies) | -93.00 | | | -93.00 |
242 Other external expenses | 45 413.00 | | | 45 413.00 |
243 (including business tax) | 1 062.00 | | | 1 062.00 |
244 Taxes, duties and similar payments | 1 327.00 | | | 1 327.00 |
250 Staff compensation | 30 958.00 | | | 30 958.00 |
252 Social security contributions | 3 011.00 | | | 3 011.00 |
254 Depreciation and amortization | 10 990.00 | | | 10 990.00 |
262 Other expenses | 12 487.00 | | | 12 487.00 |
264 Total operating expenses | 129 985.00 | | | 129 985.00 |
270 Operating profit | 26 438.00 | | | 26 438.00 |
280 Financial income | 12.00 | | | 12.00 |
294 Financial expenses | 1 635.00 | | | 1 635.00 |
306 Income tax's | 2 670.00 | | | 2 670.00 |
310 Profit or loss | 22 145.00 | | | 22 145.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 143 751.00 | | | 143 751.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 317.00 | | | 30 317.00 |
378 Amount of deductible VAT on goods and services | 14 363.00 | | | 14 363.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
