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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 | 12 000.00 | 4 144.00 | 7 856.00 | 12 000.00 |
028 Tangible Assets | 56 003.00 | 21 867.00 | 34 136.00 | 56 003.00 |
040 Financial Assets | 5 145.00 | | 5 145.00 | 5 145.00 |
044 Total Fixed Assets | 73 148.00 | 26 012.00 | 47 136.00 | 73 148.00 |
050 Raw materials, supplies, in progress | 3 399.00 | | 3 399.00 | 3 399.00 |
060 Merchandise inventory | 5 440.00 | | 5 440.00 | 5 440.00 |
072 Receivables – Other | 839.00 | | 839.00 | 839.00 |
084 Cash | 58 174.00 | | 58 174.00 | 58 174.00 |
092 Prepaid expenses | 817.00 | | 817.00 | 817.00 |
096 Total Current Assets + Prepaid Expenses | 68 667.00 | | 68 667.00 | 68 667.00 |
110 Total Assets | 141 815.00 | 26 012.00 | 115 804.00 | 141 815.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -10 040.00 | |
136 Profit for the Year | | | 18 262.00 | |
142 Total Equity - Total I | | | 18 222.00 | |
156 Loans and similar debts | | | 57 419.00 | |
164 Advances and down payments received on current orders | | | 7 605.00 | |
166 Suppliers and related accounts | | | 14 091.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 797.00 | | |
172 Other debts | | | 18 468.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 97 582.00 | |
180 Liabilities Total | | | 115 804.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 828.00 | |
195 Of which payables due in more than one year | | | 23 931.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 489.00 | 13 363.00 | | 10 489.00 |
218 Production of services sold - France | 107 202.00 | 113 668.00 | | 107 202.00 |
226 Operating subsidies received | 22 035.00 | | | 22 035.00 |
230 Other income | 39.00 | 6.00 | | 39.00 |
232 Total operating income excluding VAT | 139 765.00 | 127 036.00 | | 139 765.00 |
234 Purchases of goods (including customs duties) | 7 948.00 | 10 831.00 | | 7 948.00 |
236 Inventory change (goods) | -987.00 | 2 201.00 | | -987.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 207.00 | 6 134.00 | | 6 207.00 |
240 Inventory changes (raw materials and supplies) | -281.00 | -2 768.00 | | -281.00 |
242 Other external expenses | 40 939.00 | 43 977.00 | | 40 939.00 |
244 Taxes, duties and similar payments | 2 104.00 | 2 558.00 | | 2 104.00 |
250 Staff compensation | 51 210.00 | 38 342.00 | | 51 210.00 |
252 Social security contributions | 2 179.00 | 2 548.00 | | 2 179.00 |
254 Depreciation and amortization | 11 648.00 | 6 874.00 | | 11 648.00 |
262 Other expenses | 182.00 | 212.00 | | 182.00 |
264 Total operating expenses | 121 149.00 | 110 909.00 | | 121 149.00 |
270 Operating profit | 18 616.00 | 16 128.00 | | 18 616.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 355.00 | 460.00 | | 355.00 |
310 Profit or loss | 18 262.00 | 15 668.00 | | 18 262.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 828.00 | | | 1 828.00 |
490 Total Fixed Assets (Gross Value) | 71 320.00 | | | 71 320.00 |
492 Total Fixed Assets (Increases) | 1 828.00 | | | 1 828.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 851.00 | | | 22 851.00 |
378 Amount of deductible VAT on goods and services | 6 071.00 | | | 6 071.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
