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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
028 Tangible Assets | 65 643.00 | 55 588.00 | 10 054.00 | 65 643.00 |
044 Total Fixed Assets | 71 543.00 | 61 488.00 | 10 054.00 | 71 543.00 |
060 Merchandise inventory | 9 669.00 | | 9 669.00 | 9 669.00 |
072 Receivables – Other | 4 505.00 | | 4 505.00 | 4 505.00 |
084 Cash | 26 914.00 | | 26 914.00 | 26 914.00 |
096 Total Current Assets + Prepaid Expenses | 41 089.00 | | 41 089.00 | 41 089.00 |
110 Total Assets | 112 632.00 | 61 488.00 | 51 143.00 | 112 632.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 6 242.00 | |
136 Profit for the Year | | | 867.00 | |
142 Total Equity - Total I | | | 8 209.00 | |
156 Loans and similar debts | | | 19 931.00 | |
164 Advances and down payments received on current orders | | | 5 831.00 | |
166 Suppliers and related accounts | | | 2 153.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 975.00 | | |
172 Other debts | | | 15 017.00 | |
176 Total debts | | | 42 933.00 | |
180 Liabilities Total | | | 51 143.00 | |
195 Of which payables due in more than one year | | | 15 568.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 906.00 | | | 15 906.00 |
218 Production of services sold - France | 52 893.00 | | | 52 893.00 |
226 Operating subsidies received | 25 434.00 | | | 25 434.00 |
232 Total operating income excluding VAT | 94 234.00 | | | 94 234.00 |
234 Purchases of goods (including customs duties) | 7 587.00 | | | 7 587.00 |
236 Inventory change (goods) | 20.00 | | | 20.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 022.00 | | | 4 022.00 |
240 Inventory changes (raw materials and supplies) | -697.00 | | | -697.00 |
242 Other external expenses | 24 722.00 | | | 24 722.00 |
244 Taxes, duties and similar payments | 1 539.00 | | | 1 539.00 |
250 Staff compensation | 41 461.00 | | | 41 461.00 |
252 Social security contributions | 8 940.00 | | | 8 940.00 |
254 Depreciation and amortization | 5 544.00 | | | 5 544.00 |
264 Total operating expenses | 93 141.00 | | | 93 141.00 |
270 Operating profit | 1 093.00 | | | 1 093.00 |
290 Exceptional income | 237.00 | | | 237.00 |
294 Financial expenses | 436.00 | | | 436.00 |
300 Exceptional expenses | 27.00 | | | 27.00 |
310 Profit or loss | 867.00 | | | 867.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 71 543.00 | | | 71 543.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 760.00 | | | 13 760.00 |
378 Amount of deductible VAT on goods and services | 6 029.00 | | | 6 029.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
