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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 191 857.00 | 125 150.00 | 66 707.00 | 191 857.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 193 057.00 | 125 150.00 | 67 907.00 | 193 057.00 |
050 Raw materials, supplies, in progress | 700.00 | | 700.00 | 700.00 |
060 Merchandise inventory | 2 508.00 | | 2 508.00 | 2 508.00 |
068 Receivables – Trade and related accounts | 1 858.00 | | 1 858.00 | 1 858.00 |
072 Receivables – Other | 30 839.00 | | 30 839.00 | 30 839.00 |
084 Cash | 58 955.00 | | 58 955.00 | 58 955.00 |
096 Total Current Assets + Prepaid Expenses | 94 862.00 | | 94 862.00 | 94 862.00 |
110 Total Assets | 287 920.00 | 125 150.00 | 162 770.00 | 287 920.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 74 647.00 | |
136 Profit for the Year | | | -9 420.00 | |
142 Total Equity - Total I | | | 70 726.00 | |
156 Loans and similar debts | | | 61 320.00 | |
166 Suppliers and related accounts | | | 1 980.00 | |
172 Other debts | | | 20 487.00 | |
174 Prepaid income | | | 8 255.00 | |
176 Total debts | | | 92 043.00 | |
180 Liabilities Total | | | 162 770.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 193.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 32 193.00 | |
195 Of which payables due in more than one year | | | 61 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 235 756.00 | | | 235 756.00 |
226 Operating subsidies received | 27 763.00 | | | 27 763.00 |
230 Other income | 11 305.00 | | | 11 305.00 |
232 Total operating income excluding VAT | 274 825.00 | | | 274 825.00 |
234 Purchases of goods (including customs duties) | 28 681.00 | | | 28 681.00 |
236 Inventory change (goods) | 161.00 | | | 161.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 883.00 | | | 54 883.00 |
240 Inventory changes (raw materials and supplies) | 312.00 | | | 312.00 |
242 Other external expenses | 78 930.00 | | | 78 930.00 |
243 (including business tax) | 1 592.00 | | | 1 592.00 |
244 Taxes, duties and similar payments | 6 398.00 | | | 6 398.00 |
250 Staff compensation | 78 372.00 | | | 78 372.00 |
252 Social security contributions | 17 809.00 | | | 17 809.00 |
254 Depreciation and amortization | 16 769.00 | | | 16 769.00 |
262 Other expenses | 423.00 | | | 423.00 |
264 Total operating expenses | 282 742.00 | | | 282 742.00 |
270 Operating profit | -7 917.00 | | | -7 917.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 603.00 | | | 603.00 |
300 Exceptional expenses | 1 900.00 | | | 1 900.00 |
310 Profit or loss | -9 420.00 | | | -9 420.00 |
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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 | 800.00 | | | 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 476.00 | | | 30 476.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | | | 916.00 |
490 Total Fixed Assets (Gross Value) | 169 711.00 | | | 169 711.00 |
492 Total Fixed Assets (Increases) | 32 193.00 | | | 32 193.00 |
494 Total Fixed Assets (Decreases) | 8 846.00 | | | 8 846.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 248.00 | | | 29 248.00 |
378 Amount of deductible VAT on goods and services | 22 170.00 | | | 22 170.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
