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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 | 1 361.00 | 1 361.00 | | 1 361.00 |
028 Tangible Assets | 127 638.00 | 65 551.00 | 62 087.00 | 127 638.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 133 999.00 | 66 912.00 | 67 087.00 | 133 999.00 |
050 Raw materials, supplies, in progress | 6 632.00 | | 6 632.00 | 6 632.00 |
060 Merchandise inventory | 10 213.00 | | 10 213.00 | 10 213.00 |
072 Receivables – Other | 3 124.00 | | 3 124.00 | 3 124.00 |
084 Cash | 15 318.00 | | 15 318.00 | 15 318.00 |
092 Prepaid expenses | 783.00 | | 783.00 | 783.00 |
096 Total Current Assets + Prepaid Expenses | 36 070.00 | | 36 070.00 | 36 070.00 |
110 Total Assets | 170 069.00 | 66 912.00 | 103 157.00 | 170 069.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -3 514.00 | |
136 Profit for the Year | | | 3 927.00 | |
142 Total Equity - Total I | | | 11 413.00 | |
156 Loans and similar debts | | | 27 319.00 | |
166 Suppliers and related accounts | | | 10 826.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 452.00 | | |
172 Other debts | | | 53 599.00 | |
176 Total debts | | | 91 744.00 | |
180 Liabilities Total | | | 103 157.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 180.00 | |
195 Of which payables due in more than one year | | | 11 701.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 549.00 | 13 455.00 | | 6 549.00 |
218 Production of services sold - France | 276 423.00 | 270 021.00 | | 276 423.00 |
226 Operating subsidies received | 500.00 | 1 848.00 | | 500.00 |
230 Other income | 24.00 | 3 992.00 | | 24.00 |
232 Total operating income excluding VAT | 283 496.00 | 289 316.00 | | 283 496.00 |
234 Purchases of goods (including customs duties) | 4 756.00 | 8 285.00 | | 4 756.00 |
236 Inventory change (goods) | -1 209.00 | -1 750.00 | | -1 209.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 433.00 | 24 339.00 | | 26 433.00 |
240 Inventory changes (raw materials and supplies) | 678.00 | 12.00 | | 678.00 |
242 Other external expenses | 62 415.00 | 57 191.00 | | 62 415.00 |
243 (including business tax) | 1 159.00 | | | 1 159.00 |
244 Taxes, duties and similar payments | 2 640.00 | 3 795.00 | | 2 640.00 |
250 Staff compensation | 151 508.00 | 150 493.00 | | 151 508.00 |
252 Social security contributions | 17 203.00 | 28 185.00 | | 17 203.00 |
254 Depreciation and amortization | 13 770.00 | 14 214.00 | | 13 770.00 |
262 Other expenses | 397.00 | 354.00 | | 397.00 |
264 Total operating expenses | 278 591.00 | 285 118.00 | | 278 591.00 |
270 Operating profit | 4 905.00 | 4 199.00 | | 4 905.00 |
294 Financial expenses | 979.00 | 1 857.00 | | 979.00 |
306 Income tax's | | -528.00 | | |
310 Profit or loss | 3 927.00 | 2 869.00 | | 3 927.00 |
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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 | 2 180.00 | | | 2 180.00 |
490 Total Fixed Assets (Gross Value) | 134 024.00 | | | 134 024.00 |
492 Total Fixed Assets (Increases) | 2 180.00 | | | 2 180.00 |
494 Total Fixed Assets (Decreases) | 2 205.00 | | | 2 205.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 594.00 | | | 56 594.00 |
378 Amount of deductible VAT on goods and services | 11 830.00 | | | 11 830.00 |
