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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 | 1 392.00 | 1 392.00 | | 1 392.00 |
028 Tangible Assets | 128 667.00 | 104 164.00 | 24 503.00 | 128 667.00 |
040 Financial Assets | 126.00 | | 126.00 | 126.00 |
044 Total Fixed Assets | 130 185.00 | 105 556.00 | 24 629.00 | 130 185.00 |
050 Raw materials, supplies, in progress | 1 978.00 | | 1 978.00 | 1 978.00 |
060 Merchandise inventory | 1 945.00 | | 1 945.00 | 1 945.00 |
064 Advances and down payments on orders | 445.00 | | 445.00 | 445.00 |
072 Receivables – Other | 1 482.00 | | 1 482.00 | 1 482.00 |
080 Sellable securities | 3 450.00 | | 3 450.00 | 3 450.00 |
084 Cash | 11 780.00 | | 11 780.00 | 11 780.00 |
092 Prepaid expenses | 176.00 | | 176.00 | 176.00 |
096 Total Current Assets + Prepaid Expenses | 21 256.00 | | 21 256.00 | 21 256.00 |
110 Total Assets | 151 441.00 | 105 556.00 | 45 885.00 | 151 441.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 4 327.00 | |
134 Retained Earnings | | | -17 581.00 | |
136 Profit for the Year | | | 6 896.00 | |
142 Total Equity - Total I | | | 2 027.00 | |
156 Loans and similar debts | | | 21 841.00 | |
166 Suppliers and related accounts | | | 12 507.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125.00 | | |
172 Other debts | | | 9 509.00 | |
176 Total debts | | | 43 858.00 | |
180 Liabilities Total | | | 45 885.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 457.00 | |
195 Of which payables due in more than one year | | | 17 076.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 437.00 | | | 15 437.00 |
218 Production of services sold - France | 134 427.00 | | | 134 427.00 |
226 Operating subsidies received | 3 599.00 | | | 3 599.00 |
230 Other income | 4 906.00 | | | 4 906.00 |
232 Total operating income excluding VAT | 158 368.00 | | | 158 368.00 |
234 Purchases of goods (including customs duties) | 9 676.00 | | | 9 676.00 |
236 Inventory change (goods) | 615.00 | | | 615.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 830.00 | | | 8 830.00 |
240 Inventory changes (raw materials and supplies) | 783.00 | | | 783.00 |
242 Other external expenses | 38 536.00 | | | 38 536.00 |
243 (including business tax) | 869.00 | | | 869.00 |
244 Taxes, duties and similar payments | 1 459.00 | | | 1 459.00 |
250 Staff compensation | 62 948.00 | | | 62 948.00 |
252 Social security contributions | 25 095.00 | | | 25 095.00 |
254 Depreciation and amortization | 3 026.00 | | | 3 026.00 |
262 Other expenses | 278.00 | | | 278.00 |
264 Total operating expenses | 151 246.00 | | | 151 246.00 |
270 Operating profit | 7 122.00 | | | 7 122.00 |
294 Financial expenses | 226.00 | | | 226.00 |
310 Profit or loss | 6 896.00 | | | 6 896.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
