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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 75 072.00 | 17 885.00 | 57 187.00 | 75 072.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 104 272.00 | 17 885.00 | 86 387.00 | 104 272.00 |
050 Raw materials, supplies, in progress | 250.00 | | 250.00 | 250.00 |
060 Merchandise inventory | 100.00 | | 100.00 | 100.00 |
072 Receivables – Other | 13 783.00 | | 13 783.00 | 13 783.00 |
084 Cash | 22 998.00 | | 22 998.00 | 22 998.00 |
096 Total Current Assets + Prepaid Expenses | 37 131.00 | | 37 131.00 | 37 131.00 |
110 Total Assets | 141 403.00 | 17 885.00 | 123 518.00 | 141 403.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 16 531.00 | |
142 Total Equity - Total I | | | 21 531.00 | |
156 Loans and similar debts | | | 42 077.00 | |
166 Suppliers and related accounts | | | 1 685.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 949.00 | | |
172 Other debts | | | 58 224.00 | |
176 Total debts | | | 101 987.00 | |
180 Liabilities Total | | | 123 518.00 | |
195 Of which payables due in more than one year | | | 29 653.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 104 266.00 | 67 884.00 | | 104 266.00 |
218 Production of services sold - France | 160.00 | | | 160.00 |
226 Operating subsidies received | 23 839.00 | | | 23 839.00 |
230 Other income | 1 637.00 | 616.00 | | 1 637.00 |
232 Total operating income excluding VAT | 129 902.00 | 68 500.00 | | 129 902.00 |
234 Purchases of goods (including customs duties) | | 11.00 | | |
236 Inventory change (goods) | 100.00 | -200.00 | | 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 414.00 | 29 723.00 | | 35 414.00 |
240 Inventory changes (raw materials and supplies) | 550.00 | -800.00 | | 550.00 |
242 Other external expenses | 34 793.00 | 32 866.00 | | 34 793.00 |
243 (including business tax) | 254.00 | | | 254.00 |
244 Taxes, duties and similar payments | 624.00 | 56.00 | | 624.00 |
250 Staff compensation | 15 613.00 | 8 626.00 | | 15 613.00 |
252 Social security contributions | 1 180.00 | 1 827.00 | | 1 180.00 |
254 Depreciation and amortization | 10 169.00 | 7 716.00 | | 10 169.00 |
262 Other expenses | 352.00 | 397.00 | | 352.00 |
264 Total operating expenses | 98 796.00 | 80 223.00 | | 98 796.00 |
270 Operating profit | 31 105.00 | -11 723.00 | | 31 105.00 |
290 Exceptional income | 231.00 | 13 658.00 | | 231.00 |
294 Financial expenses | 1 147.00 | 1 935.00 | | 1 147.00 |
300 Exceptional expenses | 13 658.00 | | | 13 658.00 |
310 Profit or loss | 16 531.00 | | | 16 531.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 104 272.00 | | | 104 272.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 184.00 | | | 10 184.00 |
378 Amount of deductible VAT on goods and services | 10 169.00 | | | 10 169.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
