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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 | 21 570.00 | 21 570.00 | | 21 570.00 |
028 Tangible Assets | 105 341.00 | 101 640.00 | 3 701.00 | 105 341.00 |
040 Financial Assets | 2 007.00 | | 2 007.00 | 2 007.00 |
044 Total Fixed Assets | 128 918.00 | 123 210.00 | 5 708.00 | 128 918.00 |
050 Raw materials, supplies, in progress | 9 996.00 | | 9 996.00 | 9 996.00 |
060 Merchandise inventory | 5 147.00 | | 5 147.00 | 5 147.00 |
072 Receivables – Other | 4 179.00 | 3 151.00 | 1 028.00 | 4 179.00 |
084 Cash | 67 772.00 | | 67 772.00 | 67 772.00 |
096 Total Current Assets + Prepaid Expenses | 87 094.00 | 3 151.00 | 83 943.00 | 87 094.00 |
110 Total Assets | 216 012.00 | 126 361.00 | 89 651.00 | 216 012.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -25 893.00 | |
136 Profit for the Year | | | 9 097.00 | |
142 Total Equity - Total I | | | -9 297.00 | |
156 Loans and similar debts | | | 67 648.00 | |
166 Suppliers and related accounts | | | 11 441.00 | |
172 Other debts | | | 19 859.00 | |
176 Total debts | | | 98 948.00 | |
180 Liabilities Total | | | 89 651.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 349.00 | 10 159.00 | | 8 349.00 |
218 Production of services sold - France | 169 880.00 | 152 506.00 | | 169 880.00 |
222 Inventory production | 16 356.00 | | | 16 356.00 |
226 Operating subsidies received | 2 490.00 | 12 500.00 | | 2 490.00 |
230 Other income | 3 082.00 | 3 229.00 | | 3 082.00 |
232 Total operating income excluding VAT | 200 157.00 | 178 393.00 | | 200 157.00 |
234 Purchases of goods (including customs duties) | 5 110.00 | 1 702.00 | | 5 110.00 |
236 Inventory change (goods) | 407.00 | -2 729.00 | | 407.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 296.00 | 20 738.00 | | 14 296.00 |
240 Inventory changes (raw materials and supplies) | -2 042.00 | -1 951.00 | | -2 042.00 |
242 Other external expenses | 69 900.00 | 66 189.00 | | 69 900.00 |
243 (including business tax) | 1 407.00 | | | 1 407.00 |
244 Taxes, duties and similar payments | 2 095.00 | 2 400.00 | | 2 095.00 |
250 Staff compensation | 84 368.00 | 68 696.00 | | 84 368.00 |
252 Social security contributions | 13 141.00 | 10 694.00 | | 13 141.00 |
254 Depreciation and amortization | 2 248.00 | 2 994.00 | | 2 248.00 |
256 Provisions | | 3 151.00 | | |
262 Other expenses | 315.00 | 6 732.00 | | 315.00 |
264 Total operating expenses | 189 839.00 | 178 616.00 | | 189 839.00 |
270 Operating profit | 10 318.00 | -223.00 | | 10 318.00 |
280 Financial income | 10.00 | 2.00 | | 10.00 |
290 Exceptional income | | 40.00 | | |
294 Financial expenses | 1 232.00 | 3 130.00 | | 1 232.00 |
300 Exceptional expenses | | 47.00 | | |
310 Profit or loss | 9 097.00 | -3 358.00 | | 9 097.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 128 918.00 | | | 128 918.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 646.00 | | | 35 646.00 |
378 Amount of deductible VAT on goods and services | 13 410.00 | | | 13 410.00 |
