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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 | 3 370.00 | 2 141.00 | 1 229.00 | 3 370.00 |
028 Tangible Assets | 170 104.00 | 96 122.00 | 73 982.00 | 170 104.00 |
040 Financial Assets | 1 860.00 | | 1 860.00 | 1 860.00 |
044 Total Fixed Assets | 175 334.00 | 98 263.00 | 77 071.00 | 175 334.00 |
050 Raw materials, supplies, in progress | 7 890.00 | | 7 890.00 | 7 890.00 |
068 Receivables – Trade and related accounts | 5 179.00 | | 5 179.00 | 5 179.00 |
072 Receivables – Other | 4 560.00 | | 4 560.00 | 4 560.00 |
084 Cash | 50 480.00 | | 50 480.00 | 50 480.00 |
092 Prepaid expenses | 5 295.00 | | 5 295.00 | 5 295.00 |
096 Total Current Assets + Prepaid Expenses | 73 406.00 | | 73 406.00 | 73 406.00 |
110 Total Assets | 248 739.00 | 98 263.00 | 150 476.00 | 248 739.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 10 649.00 | |
136 Profit for the Year | | | -7 689.00 | |
140 Regulated Provisions | | | 6 278.00 | |
142 Total Equity - Total I | | | 11 438.00 | |
156 Loans and similar debts | | | 23 276.00 | |
166 Suppliers and related accounts | | | 17 281.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 670.00 | | |
172 Other debts | | | 98 480.00 | |
176 Total debts | | | 139 038.00 | |
180 Liabilities Total | | | 150 476.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 637.00 | |
195 Of which payables due in more than one year | | | 17 782.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 309 985.00 | | | 309 985.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 1 760.00 | | | 1 760.00 |
232 Total operating income excluding VAT | 315 745.00 | | | 315 745.00 |
234 Purchases of goods (including customs duties) | 5 657.00 | | | 5 657.00 |
236 Inventory change (goods) | 52.00 | | | 52.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 053.00 | | | 91 053.00 |
240 Inventory changes (raw materials and supplies) | 416.00 | | | 416.00 |
242 Other external expenses | 70 592.00 | | | 70 592.00 |
243 (including business tax) | 1 359.00 | | | 1 359.00 |
244 Taxes, duties and similar payments | 3 226.00 | | | 3 226.00 |
24B (including equipment leasing) | 2 674.00 | | | 2 674.00 |
250 Staff compensation | 112 503.00 | | | 112 503.00 |
252 Social security contributions | 25 014.00 | | | 25 014.00 |
254 Depreciation and amortization | 15 803.00 | | | 15 803.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 324 321.00 | | | 324 321.00 |
270 Operating profit | -8 576.00 | | | -8 576.00 |
290 Exceptional income | 1 243.00 | | | 1 243.00 |
294 Financial expenses | 355.00 | | | 355.00 |
310 Profit or loss | -7 689.00 | | | -7 689.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 536.00 | | | 21 536.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 884.00 | | | 19 884.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 217.00 | | | 1 217.00 |
490 Total Fixed Assets (Gross Value) | 138 813.00 | | | 138 813.00 |
492 Total Fixed Assets (Increases) | 42 637.00 | | | 42 637.00 |
494 Total Fixed Assets (Decreases) | 6 117.00 | | | 6 117.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 693.00 | | | 17 693.00 |
378 Amount of deductible VAT on goods and services | 16 034.00 | | | 16 034.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
