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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 | 4 118.00 | 4 118.00 | | 4 118.00 |
028 Tangible Assets | 75 493.00 | 53 473.00 | 22 021.00 | 75 493.00 |
040 Financial Assets | 767.00 | | 767.00 | 767.00 |
044 Total Fixed Assets | 80 378.00 | 57 591.00 | 22 788.00 | 80 378.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 1 638.00 | | 1 638.00 | 1 638.00 |
084 Cash | 65 152.00 | | 65 152.00 | 65 152.00 |
092 Prepaid expenses | 778.00 | | 778.00 | 778.00 |
096 Total Current Assets + Prepaid Expenses | 67 567.00 | | 67 567.00 | 67 567.00 |
110 Total Assets | 147 945.00 | 57 591.00 | 90 355.00 | 147 945.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -37 152.00 | |
136 Profit for the Year | | | 10 086.00 | |
142 Total Equity - Total I | | | -26 966.00 | |
154 Provisions for risks and charges - Total II | | | 2 542.00 | |
156 Loans and similar debts | | | 31 995.00 | |
166 Suppliers and related accounts | | | 5 708.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 823.00 | | |
172 Other debts | | | 77 076.00 | |
176 Total debts | | | 114 778.00 | |
180 Liabilities Total | | | 90 355.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 402.00 | |
195 Of which payables due in more than one year | | | 103.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 113.00 | | |
218 Production of services sold - France | 139 394.00 | 164 993.00 | | 139 394.00 |
226 Operating subsidies received | 16 434.00 | | | 16 434.00 |
230 Other income | 12 172.00 | 1.00 | | 12 172.00 |
232 Total operating income excluding VAT | 168 001.00 | 165 107.00 | | 168 001.00 |
236 Inventory change (goods) | 129.00 | 69.00 | | 129.00 |
238 Purchases of raw materials and other supplies (including royalties | 93.00 | 296.00 | | 93.00 |
242 Other external expenses | 87 622.00 | 85 543.00 | | 87 622.00 |
243 (including business tax) | 3 026.00 | | | 3 026.00 |
244 Taxes, duties and similar payments | 7 951.00 | 8 218.00 | | 7 951.00 |
250 Staff compensation | 48 690.00 | 50 784.00 | | 48 690.00 |
252 Social security contributions | 6 470.00 | 7 707.00 | | 6 470.00 |
254 Depreciation and amortization | 3 994.00 | 5 417.00 | | 3 994.00 |
256 Provisions | 2 542.00 | 1 503.00 | | 2 542.00 |
262 Other expenses | 329.00 | 239.00 | | 329.00 |
264 Total operating expenses | 157 819.00 | 159 776.00 | | 157 819.00 |
270 Operating profit | 10 181.00 | 5 330.00 | | 10 181.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
294 Financial expenses | 98.00 | 307.00 | | 98.00 |
310 Profit or loss | 10 086.00 | 5 027.00 | | 10 086.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 671.00 | | | 671.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 729.00 | | | 729.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 78 977.00 | | | 78 977.00 |
492 Total Fixed Assets (Increases) | 1 402.00 | | | 1 402.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 879.00 | | | 27 879.00 |
378 Amount of deductible VAT on goods and services | 12 104.00 | | | 12 104.00 |
622 INCREASES Provisions for risks and charges | 2 542.00 | | | 2 542.00 |
624 DECREASES Provisions for Risks and Charges | 1 503.00 | | | 1 503.00 |
682 INCREASES Total Statement of Provisions | 2 542.00 | | | 2 542.00 |
684 DECREASES in Total Provisions Statement | 1 503.00 | | | 1 503.00 |
