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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 | 41 901.00 | 25 839.00 | 16 062.00 | 41 901.00 |
028 Tangible Assets | 141 549.00 | 39 341.00 | 102 208.00 | 141 549.00 |
040 Financial Assets | 7 013.00 | | 7 013.00 | 7 013.00 |
044 Total Fixed Assets | 190 463.00 | 65 180.00 | 125 283.00 | 190 463.00 |
050 Raw materials, supplies, in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
072 Receivables – Other | 4 579.00 | | 4 579.00 | 4 579.00 |
084 Cash | 35 754.00 | | 35 754.00 | 35 754.00 |
092 Prepaid expenses | 21.00 | | 21.00 | 21.00 |
096 Total Current Assets + Prepaid Expenses | 42 153.00 | | 42 153.00 | 42 153.00 |
110 Total Assets | 232 616.00 | 65 180.00 | 167 436.00 | 232 616.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -79 561.00 | |
136 Profit for the Year | | | 24 150.00 | |
142 Total Equity - Total I | | | -54 411.00 | |
156 Loans and similar debts | | | 138 723.00 | |
166 Suppliers and related accounts | | | 16 574.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 737.00 | | |
172 Other debts | | | 66 550.00 | |
176 Total debts | | | 221 846.00 | |
180 Liabilities Total | | | 167 436.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 957.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 274 581.00 | | | 274 581.00 |
224 Capitalized production | 1 684.00 | | | 1 684.00 |
226 Operating subsidies received | 34 268.00 | | | 34 268.00 |
230 Other income | 5 406.00 | | | 5 406.00 |
232 Total operating income excluding VAT | 315 939.00 | | | 315 939.00 |
234 Purchases of goods (including customs duties) | 6 082.00 | | | 6 082.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 095.00 | | | 101 095.00 |
240 Inventory changes (raw materials and supplies) | -1 800.00 | | | -1 800.00 |
242 Other external expenses | 82 637.00 | | | 82 637.00 |
243 (including business tax) | 1 146.00 | | | 1 146.00 |
244 Taxes, duties and similar payments | 3 037.00 | | | 3 037.00 |
250 Staff compensation | 45 100.00 | | | 45 100.00 |
252 Social security contributions | 3 965.00 | | | 3 965.00 |
254 Depreciation and amortization | 30 665.00 | | | 30 665.00 |
262 Other expenses | 15 935.00 | | | 15 935.00 |
264 Total operating expenses | 286 718.00 | | | 286 718.00 |
270 Operating profit | 29 221.00 | | | 29 221.00 |
290 Exceptional income | 491.00 | | | 491.00 |
294 Financial expenses | 3 909.00 | | | 3 909.00 |
300 Exceptional expenses | 1 653.00 | | | 1 653.00 |
310 Profit or loss | 24 150.00 | | | 24 150.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 587.00 | | | 4 587.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 193.00 | | | 2 193.00 |
482 INCREASES Financial Assets | 177.00 | | | 177.00 |
490 Total Fixed Assets (Gross Value) | 183 506.00 | | | 183 506.00 |
492 Total Fixed Assets (Increases) | 6 957.00 | | | 6 957.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 458.00 | | | 27 458.00 |
378 Amount of deductible VAT on goods and services | 25 693.00 | | | 25 693.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
