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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
028 Tangible Assets | 65 643.00 | 50 044.00 | 15 598.00 | 65 643.00 |
044 Total Fixed Assets | 71 543.00 | 55 944.00 | 15 598.00 | 71 543.00 |
060 Merchandise inventory | 8 993.00 | | 8 993.00 | 8 993.00 |
072 Receivables – Other | 2 375.00 | | 2 375.00 | 2 375.00 |
084 Cash | 28 330.00 | | 28 330.00 | 28 330.00 |
096 Total Current Assets + Prepaid Expenses | 39 699.00 | | 39 699.00 | 39 699.00 |
110 Total Assets | 111 242.00 | 55 944.00 | 55 298.00 | 111 242.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 193.00 | |
136 Profit for the Year | | | 3 048.00 | |
142 Total Equity - Total I | | | 7 342.00 | |
156 Loans and similar debts | | | 24 210.00 | |
164 Advances and down payments received on current orders | | | 4 246.00 | |
166 Suppliers and related accounts | | | 5 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 234.00 | | |
172 Other debts | | | 13 901.00 | |
176 Total debts | | | 47 955.00 | |
180 Liabilities Total | | | 55 298.00 | |
195 Of which payables due in more than one year | | | 19 932.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 696.00 | | | 17 696.00 |
218 Production of services sold - France | 55 425.00 | | | 55 425.00 |
226 Operating subsidies received | 20 034.00 | | | 20 034.00 |
232 Total operating income excluding VAT | 93 156.00 | | | 93 156.00 |
234 Purchases of goods (including customs duties) | 10 172.00 | | | 10 172.00 |
236 Inventory change (goods) | 598.00 | | | 598.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 471.00 | | | 5 471.00 |
240 Inventory changes (raw materials and supplies) | 350.00 | | | 350.00 |
242 Other external expenses | 20 903.00 | | | 20 903.00 |
243 (including business tax) | 1 525.00 | | | 1 525.00 |
244 Taxes, duties and similar payments | 3 978.00 | | | 3 978.00 |
250 Staff compensation | 29 269.00 | | | 29 269.00 |
252 Social security contributions | 11 180.00 | | | 11 180.00 |
254 Depreciation and amortization | 7 689.00 | | | 7 689.00 |
264 Total operating expenses | 89 613.00 | | | 89 613.00 |
270 Operating profit | 3 543.00 | | | 3 543.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 493.00 | | | 493.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
310 Profit or loss | 3 048.00 | | | 3 048.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 71 543.00 | | | 71 543.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 624.00 | | | 14 624.00 |
378 Amount of deductible VAT on goods and services | 4 794.00 | | | 4 794.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
