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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 | 2 425.00 | 2 425.00 | | 2 425.00 |
028 Tangible Assets | 168 622.00 | 62 976.00 | 105 646.00 | 168 622.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 171 077.00 | 65 401.00 | 105 676.00 | 171 077.00 |
050 Raw materials, supplies, in progress | 395.00 | | 395.00 | 395.00 |
060 Merchandise inventory | 2 093.00 | | 2 093.00 | 2 093.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 596.00 | | 596.00 | 596.00 |
084 Cash | 50 960.00 | | 50 960.00 | 50 960.00 |
092 Prepaid expenses | 525.00 | | 525.00 | 525.00 |
096 Total Current Assets + Prepaid Expenses | 54 569.00 | | 54 569.00 | 54 569.00 |
110 Total Assets | 225 646.00 | 65 401.00 | 160 245.00 | 225 646.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 25 546.00 | |
136 Profit for the Year | | | 10 821.00 | |
142 Total Equity - Total I | | | 47 367.00 | |
156 Loans and similar debts | | | 37 689.00 | |
166 Suppliers and related accounts | | | 1 819.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 749.00 | | |
172 Other debts | | | 66 438.00 | |
174 Prepaid income | | | 6 931.00 | |
176 Total debts | | | 112 878.00 | |
180 Liabilities Total | | | 160 245.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 963.00 | |
195 Of which payables due in more than one year | | | 21 095.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 670.00 | 1 437.00 | | 1 670.00 |
214 Production of goods sold - France | 14 123.00 | 14 721.00 | | 14 123.00 |
218 Production of services sold - France | 70 928.00 | 80 298.00 | | 70 928.00 |
226 Operating subsidies received | 9 500.00 | | | 9 500.00 |
230 Other income | 17.00 | 756.00 | | 17.00 |
232 Total operating income excluding VAT | 96 238.00 | 97 212.00 | | 96 238.00 |
234 Purchases of goods (including customs duties) | 1 857.00 | 2 456.00 | | 1 857.00 |
236 Inventory change (goods) | -141.00 | -1 513.00 | | -141.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 292.00 | 11 235.00 | | 10 292.00 |
240 Inventory changes (raw materials and supplies) | -156.00 | 932.00 | | -156.00 |
242 Other external expenses | 41 998.00 | 48 092.00 | | 41 998.00 |
243 (including business tax) | 414.00 | | | 414.00 |
244 Taxes, duties and similar payments | 525.00 | 530.00 | | 525.00 |
250 Staff compensation | 11 003.00 | 8 759.00 | | 11 003.00 |
252 Social security contributions | 4 713.00 | 3 931.00 | | 4 713.00 |
254 Depreciation and amortization | 13 979.00 | 13 799.00 | | 13 979.00 |
262 Other expenses | 12.00 | 10.00 | | 12.00 |
264 Total operating expenses | 84 082.00 | 88 232.00 | | 84 082.00 |
270 Operating profit | 12 156.00 | 8 979.00 | | 12 156.00 |
280 Financial income | 45.00 | 55.00 | | 45.00 |
290 Exceptional income | 14.00 | | | 14.00 |
294 Financial expenses | 562.00 | 932.00 | | 562.00 |
300 Exceptional expenses | 31.00 | 127.00 | | 31.00 |
306 Income tax's | 801.00 | 598.00 | | 801.00 |
310 Profit or loss | 10 821.00 | 7 377.00 | | 10 821.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 963.00 | | | 963.00 |
490 Total Fixed Assets (Gross Value) | 170 114.00 | | | 170 114.00 |
492 Total Fixed Assets (Increases) | 963.00 | | | 963.00 |
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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 | 6 754.00 | | | 6 754.00 |
