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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 | 128.00 | 128.00 | | 128.00 |
028 Tangible Assets | 52 595.00 | 39 271.00 | 13 324.00 | 52 595.00 |
044 Total Fixed Assets | 52 723.00 | 39 400.00 | 13 324.00 | 52 723.00 |
060 Merchandise inventory | 124.00 | | 124.00 | 124.00 |
068 Receivables – Trade and related accounts | 518.00 | | 518.00 | 518.00 |
072 Receivables – Other | 3 497.00 | | 3 497.00 | 3 497.00 |
080 Sellable securities | 500.00 | | 500.00 | 500.00 |
084 Cash | 34 639.00 | | 34 639.00 | 34 639.00 |
092 Prepaid expenses | 2 876.00 | | 2 876.00 | 2 876.00 |
096 Total Current Assets + Prepaid Expenses | 42 153.00 | | 42 153.00 | 42 153.00 |
110 Total Assets | 94 876.00 | 39 400.00 | 55 476.00 | 94 876.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 18 102.00 | |
136 Profit for the Year | | | 15 632.00 | |
142 Total Equity - Total I | | | 35 384.00 | |
156 Loans and similar debts | | | 2 727.00 | |
164 Advances and down payments received on current orders | | | 3 950.00 | |
166 Suppliers and related accounts | | | 4 053.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 338.00 | | |
172 Other debts | | | 9 362.00 | |
176 Total debts | | | 20 092.00 | |
180 Liabilities Total | | | 55 476.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 489.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 157 382.00 | 218 512.00 | | 157 382.00 |
218 Production of services sold - France | 59 814.00 | 99 031.00 | | 59 814.00 |
226 Operating subsidies received | 6 750.00 | 5 000.00 | | 6 750.00 |
230 Other income | 2 921.00 | 948.00 | | 2 921.00 |
232 Total operating income excluding VAT | 226 866.00 | 323 491.00 | | 226 866.00 |
234 Purchases of goods (including customs duties) | 88 470.00 | 129 078.00 | | 88 470.00 |
236 Inventory change (goods) | 497.00 | 117.00 | | 497.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 358.00 | 104.00 | | 1 358.00 |
242 Other external expenses | 46 570.00 | 63 588.00 | | 46 570.00 |
243 (including business tax) | 3 103.00 | | | 3 103.00 |
244 Taxes, duties and similar payments | 4 005.00 | 7 237.00 | | 4 005.00 |
250 Staff compensation | 54 879.00 | 113 730.00 | | 54 879.00 |
252 Social security contributions | 10 642.00 | 26 015.00 | | 10 642.00 |
254 Depreciation and amortization | 4 490.00 | 6 510.00 | | 4 490.00 |
262 Other expenses | 187.00 | 54.00 | | 187.00 |
264 Total operating expenses | 211 098.00 | 346 435.00 | | 211 098.00 |
270 Operating profit | 15 768.00 | -22 943.00 | | 15 768.00 |
280 Financial income | 8.00 | 44.00 | | 8.00 |
294 Financial expenses | 143.00 | 206.00 | | 143.00 |
300 Exceptional expenses | | 210.00 | | |
306 Income tax's | | -1 600.00 | | |
310 Profit or loss | 15 632.00 | -21 716.00 | | 15 632.00 |
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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 | 2 489.00 | | | 2 489.00 |
490 Total Fixed Assets (Gross Value) | 50 234.00 | | | 50 234.00 |
492 Total Fixed Assets (Increases) | 2 489.00 | | | 2 489.00 |
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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 | 6 555.00 | | | 6 555.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
