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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 | 139 841.00 | 93 808.00 | 46 033.00 | 139 841.00 |
040 Financial Assets | 5 705.00 | | 5 705.00 | 5 705.00 |
044 Total Fixed Assets | 145 547.00 | 93 808.00 | 51 739.00 | 145 547.00 |
060 Merchandise inventory | 5 943.00 | | 5 943.00 | 5 943.00 |
068 Receivables – Trade and related accounts | 5 490.00 | | 5 490.00 | 5 490.00 |
072 Receivables – Other | 1 154.00 | | 1 154.00 | 1 154.00 |
084 Cash | 87 870.00 | | 87 870.00 | 87 870.00 |
096 Total Current Assets + Prepaid Expenses | 100 457.00 | | 100 457.00 | 100 457.00 |
110 Total Assets | 246 003.00 | 93 808.00 | 152 195.00 | 246 003.00 |
120 Share or Individual Capital | | | 83 695.00 | |
134 Retained Earnings | | | -9 795.00 | |
136 Profit for the Year | | | 8 477.00 | |
142 Total Equity - Total I | | | 82 377.00 | |
154 Provisions for risks and charges - Total II | | | 14 000.00 | |
156 Loans and similar debts | | | 38 881.00 | |
166 Suppliers and related accounts | | | 2 096.00 | |
172 Other debts | | | 14 842.00 | |
176 Total debts | | | 55 819.00 | |
180 Liabilities Total | | | 152 195.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 91 828.00 | | | 91 828.00 |
226 Operating subsidies received | 20 986.00 | | | 20 986.00 |
232 Total operating income excluding VAT | 112 814.00 | | | 112 814.00 |
236 Inventory change (goods) | -709.00 | | | -709.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 240.00 | | | 13 240.00 |
242 Other external expenses | 48 000.00 | | | 48 000.00 |
244 Taxes, duties and similar payments | 4 470.00 | | | 4 470.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
250 Staff compensation | 12 352.00 | | | 12 352.00 |
252 Social security contributions | 12 768.00 | | | 12 768.00 |
256 Provisions | 14 000.00 | | | 14 000.00 |
264 Total operating expenses | 104 120.00 | | | 104 120.00 |
270 Operating profit | 8 694.00 | | | 8 694.00 |
280 Financial income | 410.00 | | | 410.00 |
294 Financial expenses | 627.00 | | | 627.00 |
310 Profit or loss | 8 477.00 | | | 8 477.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 145 547.00 | | | 145 547.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 361.00 | | | 18 361.00 |
378 Amount of deductible VAT on goods and services | 10 098.00 | | | 10 098.00 |
622 INCREASES Provisions for risks and charges | 14 000.00 | | | 14 000.00 |
682 INCREASES Total Statement of Provisions | 14 000.00 | | | 14 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
