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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 | 4 614.00 | | 4 614.00 | 4 614.00 |
028 Tangible Assets | 48 126.00 | 35 538.00 | 12 587.00 | 48 126.00 |
040 Financial Assets | 117.00 | | 117.00 | 117.00 |
044 Total Fixed Assets | 52 856.00 | 35 538.00 | 17 318.00 | 52 856.00 |
060 Merchandise inventory | 5 220.00 | | 5 220.00 | 5 220.00 |
068 Receivables – Trade and related accounts | 21 749.00 | | 21 749.00 | 21 749.00 |
072 Receivables – Other | 1 221.00 | | 1 221.00 | 1 221.00 |
084 Cash | 1 717.00 | | 1 717.00 | 1 717.00 |
096 Total Current Assets + Prepaid Expenses | 29 906.00 | | 29 906.00 | 29 906.00 |
110 Total Assets | 82 762.00 | 35 538.00 | 47 224.00 | 82 762.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 15 000.00 | |
134 Retained Earnings | | | 6 547.00 | |
136 Profit for the Year | | | -8 516.00 | |
142 Total Equity - Total I | | | 21 831.00 | |
156 Loans and similar debts | | | 7 109.00 | |
166 Suppliers and related accounts | | | 4 206.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 400.00 | | |
172 Other debts | | | 14 077.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 25 393.00 | |
180 Liabilities Total | | | 47 224.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 133 920.00 | 133 445.00 | | 133 920.00 |
226 Operating subsidies received | 21 510.00 | 7 763.00 | | 21 510.00 |
230 Other income | 4 741.00 | 3 295.00 | | 4 741.00 |
232 Total operating income excluding VAT | 160 171.00 | 144 503.00 | | 160 171.00 |
234 Purchases of goods (including customs duties) | 30 416.00 | 28 392.00 | | 30 416.00 |
236 Inventory change (goods) | -1 502.00 | 277.00 | | -1 502.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 674.00 | 1 674.00 | | 1 674.00 |
242 Other external expenses | 41 051.00 | 36 620.00 | | 41 051.00 |
243 (including business tax) | 909.00 | | | 909.00 |
244 Taxes, duties and similar payments | 3 141.00 | 2 995.00 | | 3 141.00 |
250 Staff compensation | 68 462.00 | 44 525.00 | | 68 462.00 |
252 Social security contributions | 19 918.00 | 14 232.00 | | 19 918.00 |
254 Depreciation and amortization | 5 089.00 | 6 431.00 | | 5 089.00 |
262 Other expenses | 372.00 | 320.00 | | 372.00 |
264 Total operating expenses | 168 621.00 | 135 466.00 | | 168 621.00 |
270 Operating profit | -8 450.00 | 9 037.00 | | -8 450.00 |
294 Financial expenses | 65.00 | 159.00 | | 65.00 |
306 Income tax's | | 366.00 | | |
310 Profit or loss | -8 516.00 | 8 512.00 | | -8 516.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 52 856.00 | | | 52 856.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 514.00 | | | 13 514.00 |
378 Amount of deductible VAT on goods and services | 10 183.00 | | | 10 183.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
