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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 | 2 316.00 | 2 316.00 | | 2 316.00 |
028 Tangible Assets | 188 540.00 | 56 125.00 | 132 415.00 | 188 540.00 |
044 Total Fixed Assets | 190 855.00 | 58 441.00 | 132 415.00 | 190 855.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 17 549.00 | | 17 549.00 | 17 549.00 |
068 Receivables – Trade and related accounts | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 16 377.00 | | 16 377.00 | 16 377.00 |
084 Cash | 72 800.00 | | 72 800.00 | 72 800.00 |
092 Prepaid expenses | 315.00 | | 315.00 | 315.00 |
096 Total Current Assets + Prepaid Expenses | 107 541.00 | | 107 541.00 | 107 541.00 |
110 Total Assets | 298 397.00 | 58 441.00 | 239 956.00 | 298 397.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 39 066.00 | |
136 Profit for the Year | | | -1 205.00 | |
142 Total Equity - Total I | | | 44 461.00 | |
156 Loans and similar debts | | | 133 409.00 | |
166 Suppliers and related accounts | | | 16 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7.00 | | |
172 Other debts | | | 45 774.00 | |
176 Total debts | | | 195 495.00 | |
180 Liabilities Total | | | 239 956.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 102 521.00 | |
195 Of which payables due in more than one year | | | 102 412.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 159.00 | 23 696.00 | | 27 159.00 |
218 Production of services sold - France | 156 496.00 | 196 956.00 | | 156 496.00 |
226 Operating subsidies received | 16 239.00 | 3 719.00 | | 16 239.00 |
230 Other income | 1 583.00 | 18.00 | | 1 583.00 |
232 Total operating income excluding VAT | 201 477.00 | 224 389.00 | | 201 477.00 |
234 Purchases of goods (including customs duties) | 15 917.00 | 14 354.00 | | 15 917.00 |
236 Inventory change (goods) | -13 792.00 | 11 128.00 | | -13 792.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 136.00 | 14 029.00 | | 11 136.00 |
240 Inventory changes (raw materials and supplies) | 11 438.00 | -11 438.00 | | 11 438.00 |
242 Other external expenses | 54 947.00 | 52 771.00 | | 54 947.00 |
243 (including business tax) | 928.00 | | | 928.00 |
244 Taxes, duties and similar payments | 6 679.00 | 2 868.00 | | 6 679.00 |
250 Staff compensation | 91 612.00 | 88 613.00 | | 91 612.00 |
252 Social security contributions | 15 071.00 | 22 658.00 | | 15 071.00 |
254 Depreciation and amortization | 8 498.00 | 10 123.00 | | 8 498.00 |
262 Other expenses | 1 605.00 | 397.00 | | 1 605.00 |
264 Total operating expenses | 203 110.00 | 205 501.00 | | 203 110.00 |
270 Operating profit | -1 634.00 | 18 888.00 | | -1 634.00 |
290 Exceptional income | 951.00 | 4 714.00 | | 951.00 |
294 Financial expenses | 523.00 | 415.00 | | 523.00 |
300 Exceptional expenses | | 31.00 | | |
306 Income tax's | | 2 658.00 | | |
310 Profit or loss | -1 205.00 | 20 499.00 | | -1 205.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 451.00 | | | 3 451.00 |
432 INCREASES Tangible Assets – Buildings | 96 857.00 | | | 96 857.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 501.00 | | | 3 501.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 163.00 | | | 2 163.00 |
490 Total Fixed Assets (Gross Value) | 91 822.00 | | | 91 822.00 |
492 Total Fixed Assets (Increases) | 102 521.00 | | | 102 521.00 |
494 Total Fixed Assets (Decreases) | 3 487.00 | | | 3 487.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 731.00 | | | 36 731.00 |
378 Amount of deductible VAT on goods and services | 15 506.00 | | | 15 506.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
