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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 | 251.00 | 251.00 | | 251.00 |
028 Tangible Assets | 120 407.00 | 103 297.00 | 17 110.00 | 120 407.00 |
040 Financial Assets | 5 394.00 | | 5 394.00 | 5 394.00 |
044 Total Fixed Assets | 126 052.00 | 103 548.00 | 22 503.00 | 126 052.00 |
050 Raw materials, supplies, in progress | 4 668.00 | | 4 668.00 | 4 668.00 |
068 Receivables – Trade and related accounts | 17 155.00 | | 17 155.00 | 17 155.00 |
072 Receivables – Other | 3 053.00 | | 3 053.00 | 3 053.00 |
084 Cash | 29 974.00 | | 29 974.00 | 29 974.00 |
096 Total Current Assets + Prepaid Expenses | 54 850.00 | | 54 850.00 | 54 850.00 |
110 Total Assets | 180 902.00 | 103 548.00 | 77 353.00 | 180 902.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 28 063.00 | |
136 Profit for the Year | | | 915.00 | |
142 Total Equity - Total I | | | 37 363.00 | |
156 Loans and similar debts | | | 8 415.00 | |
166 Suppliers and related accounts | | | 2 608.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 982.00 | | |
172 Other debts | | | 28 299.00 | |
174 Prepaid income | | | 668.00 | |
176 Total debts | | | 39 990.00 | |
180 Liabilities Total | | | 77 353.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 430.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 619.00 | |
195 Of which payables due in more than one year | | | 7 048.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 146 292.00 | | | 146 292.00 |
218 Production of services sold - France | 102 017.00 | | | 102 017.00 |
222 Inventory production | -7 429.00 | | | -7 429.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 243 885.00 | | | 243 885.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 975.00 | | | 16 975.00 |
240 Inventory changes (raw materials and supplies) | 2 163.00 | | | 2 163.00 |
242 Other external expenses | 109 423.00 | | | 109 423.00 |
243 (including business tax) | 1 103.00 | | | 1 103.00 |
244 Taxes, duties and similar payments | 2 443.00 | | | 2 443.00 |
250 Staff compensation | 98 569.00 | | | 98 569.00 |
252 Social security contributions | 5 494.00 | | | 5 494.00 |
254 Depreciation and amortization | 5 116.00 | | | 5 116.00 |
264 Total operating expenses | 240 182.00 | | | 240 182.00 |
270 Operating profit | 3 703.00 | | | 3 703.00 |
280 Financial income | 68.00 | | | 68.00 |
290 Exceptional income | 6 619.00 | | | 6 619.00 |
294 Financial expenses | 2 350.00 | | | 2 350.00 |
300 Exceptional expenses | 7 125.00 | | | 7 125.00 |
310 Profit or loss | 915.00 | | | 915.00 |
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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 | 1 364.00 | | | 1 364.00 |
482 INCREASES Financial Assets | 5 066.00 | | | 5 066.00 |
484 DECREASES Financial Assets | 6 619.00 | | | 6 619.00 |
490 Total Fixed Assets (Gross Value) | 131 231.00 | | | 131 231.00 |
492 Total Fixed Assets (Increases) | 6 430.00 | | | 6 430.00 |
494 Total Fixed Assets (Decreases) | 11 609.00 | | | 11 609.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 619.00 | | | 6 619.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 520.00 | | | 51 520.00 |
378 Amount of deductible VAT on goods and services | 10 136.00 | | | 10 136.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
