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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 | 138 648.00 | 96 296.00 | 42 353.00 | 138 648.00 |
040 Financial Assets | 233.00 | | 233.00 | 233.00 |
044 Total Fixed Assets | 138 881.00 | 96 296.00 | 42 585.00 | 138 881.00 |
050 Raw materials, supplies, in progress | 7 172.00 | | 7 172.00 | 7 172.00 |
060 Merchandise inventory | 15 666.00 | 4 100.00 | 11 566.00 | 15 666.00 |
068 Receivables – Trade and related accounts | 6 715.00 | | 6 715.00 | 6 715.00 |
072 Receivables – Other | 52 474.00 | | 52 474.00 | 52 474.00 |
084 Cash | 50 209.00 | | 50 209.00 | 50 209.00 |
092 Prepaid expenses | 6 785.00 | | 6 785.00 | 6 785.00 |
096 Total Current Assets + Prepaid Expenses | 139 022.00 | 4 100.00 | 134 922.00 | 139 022.00 |
110 Total Assets | 277 902.00 | 100 396.00 | 177 507.00 | 277 902.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 32 156.00 | |
136 Profit for the Year | | | 49.00 | |
142 Total Equity - Total I | | | 43 205.00 | |
156 Loans and similar debts | | | 27 055.00 | |
166 Suppliers and related accounts | | | 49 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 350.00 | | |
172 Other debts | | | 35 719.00 | |
174 Prepaid income | | | 22 075.00 | |
176 Total debts | | | 134 302.00 | |
180 Liabilities Total | | | 177 507.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 400.00 | |
195 Of which payables due in more than one year | | | 13 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 138 349.00 | 130 915.00 | | 138 349.00 |
218 Production of services sold - France | 116 104.00 | 124 914.00 | | 116 104.00 |
226 Operating subsidies received | 40 000.00 | 50 000.00 | | 40 000.00 |
230 Other income | 770.00 | 649.00 | | 770.00 |
232 Total operating income excluding VAT | 295 223.00 | 306 479.00 | | 295 223.00 |
234 Purchases of goods (including customs duties) | 54 058.00 | 50 993.00 | | 54 058.00 |
236 Inventory change (goods) | 533.00 | -2 655.00 | | 533.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 190.00 | 9 597.00 | | 7 190.00 |
240 Inventory changes (raw materials and supplies) | -859.00 | -469.00 | | -859.00 |
242 Other external expenses | 98 121.00 | 94 144.00 | | 98 121.00 |
243 (including business tax) | 592.00 | | | 592.00 |
244 Taxes, duties and similar payments | 1 157.00 | 2 325.00 | | 1 157.00 |
250 Staff compensation | 93 956.00 | 100 707.00 | | 93 956.00 |
252 Social security contributions | 25 035.00 | 27 991.00 | | 25 035.00 |
254 Depreciation and amortization | 14 544.00 | 11 485.00 | | 14 544.00 |
256 Provisions | | 3 860.00 | | |
262 Other expenses | 954.00 | 1 390.00 | | 954.00 |
264 Total operating expenses | 294 689.00 | 299 368.00 | | 294 689.00 |
270 Operating profit | 533.00 | 7 110.00 | | 533.00 |
280 Financial income | 218.00 | 202.00 | | 218.00 |
294 Financial expenses | 702.00 | 607.00 | | 702.00 |
310 Profit or loss | 49.00 | 6 705.00 | | 49.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 400.00 | | | 16 400.00 |
490 Total Fixed Assets (Gross Value) | 122 481.00 | | | 122 481.00 |
492 Total Fixed Assets (Increases) | 16 400.00 | | | 16 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 22 601.00 | | | 22 601.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 760.00 | | | 760.00 |
684 DECREASES in Total Provisions Statement | 760.00 | | | 760.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
