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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 | 6 000.00 | 146.00 | 5 853.00 | 6 000.00 |
028 Tangible Assets | 115 485.00 | 67 790.00 | 47 694.00 | 115 485.00 |
044 Total Fixed Assets | 121 485.00 | 67 937.00 | 53 547.00 | 121 485.00 |
050 Raw materials, supplies, in progress | 3 722.00 | | 3 722.00 | 3 722.00 |
060 Merchandise inventory | 6 391.00 | | 6 391.00 | 6 391.00 |
072 Receivables – Other | 2 039.00 | | 2 039.00 | 2 039.00 |
084 Cash | 56 716.00 | | 56 716.00 | 56 716.00 |
096 Total Current Assets + Prepaid Expenses | 68 870.00 | | 68 870.00 | 68 870.00 |
110 Total Assets | 190 355.00 | 67 937.00 | 122 417.00 | 190 355.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -7 505.00 | |
136 Profit for the Year | | | 11 181.00 | |
142 Total Equity - Total I | | | 8 675.00 | |
156 Loans and similar debts | | | 78 961.00 | |
164 Advances and down payments received on current orders | | | 12 020.00 | |
166 Suppliers and related accounts | | | 11 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 139.00 | | |
172 Other debts | | | 11 260.00 | |
176 Total debts | | | 113 741.00 | |
180 Liabilities Total | | | 122 417.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
195 Of which payables due in more than one year | | | 78 961.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 755.00 | | | 24 755.00 |
218 Production of services sold - France | 83 632.00 | | | 83 632.00 |
226 Operating subsidies received | 13 834.00 | | | 13 834.00 |
232 Total operating income excluding VAT | 122 223.00 | | | 122 223.00 |
234 Purchases of goods (including customs duties) | 13 756.00 | | | 13 756.00 |
236 Inventory change (goods) | 914.00 | | | 914.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 050.00 | | | 8 050.00 |
240 Inventory changes (raw materials and supplies) | -1 647.00 | | | -1 647.00 |
242 Other external expenses | 33 519.00 | | | 33 519.00 |
244 Taxes, duties and similar payments | 1 838.00 | | | 1 838.00 |
250 Staff compensation | 34 192.00 | | | 34 192.00 |
252 Social security contributions | 4 268.00 | | | 4 268.00 |
254 Depreciation and amortization | 13 588.00 | | | 13 588.00 |
264 Total operating expenses | 108 481.00 | | | 108 481.00 |
270 Operating profit | 13 742.00 | | | 13 742.00 |
290 Exceptional income | 163.00 | | | 163.00 |
294 Financial expenses | 2 610.00 | | | 2 610.00 |
300 Exceptional expenses | 113.00 | | | 113.00 |
310 Profit or loss | 11 181.00 | | | 11 181.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 000.00 | | | 6 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 120 485.00 | | | 120 485.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 677.00 | | | 21 677.00 |
378 Amount of deductible VAT on goods and services | 8 082.00 | | | 8 082.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
