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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 | 1 359.00 | 1 359.00 | | 1 359.00 |
028 Tangible Assets | 36 749.00 | 19 125.00 | 17 624.00 | 36 749.00 |
040 Financial Assets | 210.00 | | 210.00 | 210.00 |
044 Total Fixed Assets | 38 319.00 | 20 484.00 | 17 834.00 | 38 319.00 |
050 Raw materials, supplies, in progress | 5 433.00 | | 5 433.00 | 5 433.00 |
060 Merchandise inventory | 850.00 | | 850.00 | 850.00 |
068 Receivables – Trade and related accounts | 354.00 | | 354.00 | 354.00 |
072 Receivables – Other | 2 081.00 | | 2 081.00 | 2 081.00 |
080 Sellable securities | 16 882.00 | | 16 882.00 | 16 882.00 |
084 Cash | 16 345.00 | | 16 345.00 | 16 345.00 |
092 Prepaid expenses | 291.00 | | 291.00 | 291.00 |
096 Total Current Assets + Prepaid Expenses | 42 240.00 | | 42 240.00 | 42 240.00 |
110 Total Assets | 80 559.00 | 20 484.00 | 60 074.00 | 80 559.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 16 736.00 | |
136 Profit for the Year | | | 4 436.00 | |
142 Total Equity - Total I | | | 21 722.00 | |
156 Loans and similar debts | | | 18 188.00 | |
166 Suppliers and related accounts | | | 6 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 573.00 | | |
172 Other debts | | | 13 820.00 | |
176 Total debts | | | 38 352.00 | |
180 Liabilities Total | | | 60 074.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 763.00 | |
195 Of which payables due in more than one year | | | 8 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 742.00 | | | 8 742.00 |
218 Production of services sold - France | 100 778.00 | | | 100 778.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 112 540.00 | | | 112 540.00 |
234 Purchases of goods (including customs duties) | 2 999.00 | | | 2 999.00 |
236 Inventory change (goods) | 2 167.00 | | | 2 167.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 933.00 | | | 8 933.00 |
240 Inventory changes (raw materials and supplies) | -2 714.00 | | | -2 714.00 |
242 Other external expenses | 29 243.00 | | | 29 243.00 |
244 Taxes, duties and similar payments | 1 460.00 | | | 1 460.00 |
250 Staff compensation | 42 063.00 | | | 42 063.00 |
252 Social security contributions | 14 839.00 | | | 14 839.00 |
254 Depreciation and amortization | 6 725.00 | | | 6 725.00 |
262 Other expenses | 160.00 | | | 160.00 |
264 Total operating expenses | 105 879.00 | | | 105 879.00 |
270 Operating profit | 6 660.00 | | | 6 660.00 |
294 Financial expenses | 1 414.00 | | | 1 414.00 |
300 Exceptional expenses | 26.00 | | | 26.00 |
306 Income tax's | 783.00 | | | 783.00 |
310 Profit or loss | 4 436.00 | | | 4 436.00 |
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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 | 2 553.00 | | | 2 553.00 |
482 INCREASES Financial Assets | 210.00 | | | 210.00 |
490 Total Fixed Assets (Gross Value) | 35 556.00 | | | 35 556.00 |
492 Total Fixed Assets (Increases) | 2 763.00 | | | 2 763.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 904.00 | | | 21 904.00 |
378 Amount of deductible VAT on goods and services | 5 918.00 | | | 5 918.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
