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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 782 491.00 | 614 433.00 | 168 057.00 | 782 491.00 |
040 Financial Assets | 259.00 | | 259.00 | 259.00 |
044 Total Fixed Assets | 782 751.00 | 614 433.00 | 168 317.00 | 782 751.00 |
060 Merchandise inventory | 15 587.00 | | 15 587.00 | 15 587.00 |
068 Receivables – Trade and related accounts | 24 348.00 | | 24 348.00 | 24 348.00 |
072 Receivables – Other | 7 696.00 | | 7 696.00 | 7 696.00 |
084 Cash | 60 571.00 | | 60 571.00 | 60 571.00 |
092 Prepaid expenses | 577.00 | | 577.00 | 577.00 |
096 Total Current Assets + Prepaid Expenses | 108 779.00 | | 108 779.00 | 108 779.00 |
110 Total Assets | 891 531.00 | 614 433.00 | 277 097.00 | 891 531.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 173 603.00 | |
134 Retained Earnings | | | -93 946.00 | |
136 Profit for the Year | | | 12 007.00 | |
142 Total Equity - Total I | | | 100 051.00 | |
156 Loans and similar debts | | | 84 759.00 | |
164 Advances and down payments received on current orders | | | 1 300.00 | |
166 Suppliers and related accounts | | | 17 987.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 053.00 | | |
172 Other debts | | | 72 998.00 | |
176 Total debts | | | 177 046.00 | |
180 Liabilities Total | | | 277 097.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 398.00 | |
195 Of which payables due in more than one year | | | 70 093.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 155 589.00 | | | 155 589.00 |
218 Production of services sold - France | 50 248.00 | | | 50 248.00 |
226 Operating subsidies received | 30 000.00 | | | 30 000.00 |
230 Other income | 784.00 | | | 784.00 |
232 Total operating income excluding VAT | 236 622.00 | | | 236 622.00 |
234 Purchases of goods (including customs duties) | 67 076.00 | | | 67 076.00 |
236 Inventory change (goods) | -9 744.00 | | | -9 744.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 588.00 | | | 3 588.00 |
242 Other external expenses | 74 259.00 | | | 74 259.00 |
243 (including business tax) | 688.00 | | | 688.00 |
244 Taxes, duties and similar payments | 1 610.00 | | | 1 610.00 |
250 Staff compensation | 55 680.00 | | | 55 680.00 |
252 Social security contributions | 6 362.00 | | | 6 362.00 |
254 Depreciation and amortization | 24 295.00 | | | 24 295.00 |
262 Other expenses | 100.00 | | | 100.00 |
264 Total operating expenses | 223 230.00 | | | 223 230.00 |
270 Operating profit | 13 392.00 | | | 13 392.00 |
294 Financial expenses | 1 385.00 | | | 1 385.00 |
310 Profit or loss | 12 007.00 | | | 12 007.00 |
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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 | 2 398.00 | | | 2 398.00 |
490 Total Fixed Assets (Gross Value) | 783 539.00 | | | 783 539.00 |
492 Total Fixed Assets (Increases) | 2 398.00 | | | 2 398.00 |
494 Total Fixed Assets (Decreases) | 3 186.00 | | | 3 186.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
