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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 | 239.00 | 239.00 | | 239.00 |
028 Tangible Assets | 411 125.00 | 383 851.00 | 27 274.00 | 411 125.00 |
044 Total Fixed Assets | 411 364.00 | 384 090.00 | 27 274.00 | 411 364.00 |
050 Raw materials, supplies, in progress | 9 572.00 | | 9 572.00 | 9 572.00 |
068 Receivables – Trade and related accounts | 2 110.00 | | 2 110.00 | 2 110.00 |
072 Receivables – Other | 7 205.00 | | 7 205.00 | 7 205.00 |
084 Cash | 58 149.00 | | 58 149.00 | 58 149.00 |
096 Total Current Assets + Prepaid Expenses | 77 037.00 | | 77 037.00 | 77 037.00 |
110 Total Assets | 488 401.00 | 384 090.00 | 104 310.00 | 488 401.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 495.00 | |
132 Other Reserves | | | 9 539.00 | |
134 Retained Earnings | | | -49 112.00 | |
136 Profit for the Year | | | 49 298.00 | |
142 Total Equity - Total I | | | 17 720.00 | |
156 Loans and similar debts | | | 10 000.00 | |
164 Advances and down payments received on current orders | | | 1 165.00 | |
166 Suppliers and related accounts | | | 8 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 667.00 | | |
172 Other debts | | | 66 967.00 | |
176 Total debts | | | 86 591.00 | |
180 Liabilities Total | | | 104 310.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 668.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 112 159.00 | | | 112 159.00 |
226 Operating subsidies received | 46 951.00 | | | 46 951.00 |
230 Other income | 18 451.00 | | | 18 451.00 |
232 Total operating income excluding VAT | 177 561.00 | | | 177 561.00 |
234 Purchases of goods (including customs duties) | 33 250.00 | | | 33 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 321.00 | | | 4 321.00 |
242 Other external expenses | 28 953.00 | | | 28 953.00 |
243 (including business tax) | 1 942.00 | | | 1 942.00 |
244 Taxes, duties and similar payments | 2 227.00 | | | 2 227.00 |
250 Staff compensation | 43 583.00 | | | 43 583.00 |
252 Social security contributions | 8 613.00 | | | 8 613.00 |
254 Depreciation and amortization | 6 663.00 | | | 6 663.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 127 616.00 | | | 127 616.00 |
270 Operating profit | 49 945.00 | | | 49 945.00 |
280 Financial income | 34.00 | | | 34.00 |
294 Financial expenses | 652.00 | | | 652.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | -40.00 | | | -40.00 |
310 Profit or loss | 49 298.00 | | | 49 298.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 668.00 | | | 10 668.00 |
490 Total Fixed Assets (Gross Value) | 400 696.00 | | | 400 696.00 |
492 Total Fixed Assets (Increases) | 10 668.00 | | | 10 668.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 487.00 | | | 10 487.00 |
378 Amount of deductible VAT on goods and services | 10 552.00 | | | 10 552.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
