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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 | 6 510.00 | | 6 510.00 | 6 510.00 |
028 Tangible Assets | 80 149.00 | 76 196.00 | 3 953.00 | 80 149.00 |
040 Financial Assets | 3 541.00 | | 3 541.00 | 3 541.00 |
044 Total Fixed Assets | 90 200.00 | 76 196.00 | 14 004.00 | 90 200.00 |
050 Raw materials, supplies, in progress | 11 626.00 | | 11 626.00 | 11 626.00 |
060 Merchandise inventory | 14 727.00 | | 14 727.00 | 14 727.00 |
072 Receivables – Other | 25 180.00 | | 25 180.00 | 25 180.00 |
084 Cash | 13 003.00 | | 13 003.00 | 13 003.00 |
092 Prepaid expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
096 Total Current Assets + Prepaid Expenses | 66 246.00 | | 66 246.00 | 66 246.00 |
110 Total Assets | 156 446.00 | 76 196.00 | 80 250.00 | 156 446.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 9 760.00 | |
136 Profit for the Year | | | -7 421.00 | |
142 Total Equity - Total I | | | 10 724.00 | |
156 Loans and similar debts | | | 26 439.00 | |
166 Suppliers and related accounts | | | 19 686.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40.00 | | |
172 Other debts | | | 23 401.00 | |
176 Total debts | | | 69 526.00 | |
180 Liabilities Total | | | 80 250.00 | |
195 Of which payables due in more than one year | | | 19 386.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 519.00 | 16 367.00 | | 14 519.00 |
218 Production of services sold - France | 132 291.00 | 193 599.00 | | 132 291.00 |
226 Operating subsidies received | | 722.00 | | |
230 Other income | 20.00 | 350.00 | | 20.00 |
232 Total operating income excluding VAT | 146 831.00 | 211 038.00 | | 146 831.00 |
234 Purchases of goods (including customs duties) | 11 480.00 | 12 239.00 | | 11 480.00 |
236 Inventory change (goods) | -2 741.00 | -2 596.00 | | -2 741.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 240.00 | 15 080.00 | | 12 240.00 |
240 Inventory changes (raw materials and supplies) | -756.00 | 902.00 | | -756.00 |
242 Other external expenses | 33 464.00 | 47 295.00 | | 33 464.00 |
243 (including business tax) | 1 133.00 | | | 1 133.00 |
244 Taxes, duties and similar payments | 2 609.00 | 3 398.00 | | 2 609.00 |
250 Staff compensation | 85 071.00 | 97 035.00 | | 85 071.00 |
252 Social security contributions | 9 052.00 | 10 368.00 | | 9 052.00 |
254 Depreciation and amortization | 964.00 | 1 446.00 | | 964.00 |
262 Other expenses | 2 694.00 | 5 661.00 | | 2 694.00 |
264 Total operating expenses | 154 079.00 | 190 827.00 | | 154 079.00 |
270 Operating profit | -7 248.00 | 20 211.00 | | -7 248.00 |
290 Exceptional income | 45.00 | | | 45.00 |
294 Financial expenses | 218.00 | 188.00 | | 218.00 |
300 Exceptional expenses | | 140.00 | | |
310 Profit or loss | -7 421.00 | 19 882.00 | | -7 421.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 90 200.00 | | | 90 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 362.00 | | | 29 362.00 |
378 Amount of deductible VAT on goods and services | 10 654.00 | | | 10 654.00 |
