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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 | 5 381.00 | 3 554.00 | 1 827.00 | 5 381.00 |
028 Tangible Assets | 155 880.00 | 76 345.00 | 79 535.00 | 155 880.00 |
040 Financial Assets | 768.00 | | 768.00 | 768.00 |
044 Total Fixed Assets | 162 029.00 | 79 899.00 | 82 130.00 | 162 029.00 |
050 Raw materials, supplies, in progress | 5 930.00 | | 5 930.00 | 5 930.00 |
060 Merchandise inventory | 2 783.00 | | 2 783.00 | 2 783.00 |
068 Receivables – Trade and related accounts | 6 945.00 | | 6 945.00 | 6 945.00 |
072 Receivables – Other | 1 932.00 | | 1 932.00 | 1 932.00 |
084 Cash | 2 476.00 | | 2 476.00 | 2 476.00 |
092 Prepaid expenses | 444.00 | | 444.00 | 444.00 |
096 Total Current Assets + Prepaid Expenses | 20 510.00 | | 20 510.00 | 20 510.00 |
110 Total Assets | 182 539.00 | 79 899.00 | 102 640.00 | 182 539.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 2 000.00 | |
134 Retained Earnings | | | -554.00 | |
136 Profit for the Year | | | 8 480.00 | |
140 Regulated Provisions | | | 13 334.00 | |
142 Total Equity - Total I | | | 34 260.00 | |
156 Loans and similar debts | | | 38 761.00 | |
166 Suppliers and related accounts | | | 1 706.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 447.00 | | |
172 Other debts | | | 27 912.00 | |
176 Total debts | | | 68 380.00 | |
180 Liabilities Total | | | 102 640.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 086.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 000.00 | 14.00 | | 2 000.00 |
218 Production of services sold - France | 65 175.00 | 59 916.00 | | 65 175.00 |
226 Operating subsidies received | 409.00 | 329.00 | | 409.00 |
230 Other income | 481.00 | | | 481.00 |
232 Total operating income excluding VAT | 68 064.00 | 60 260.00 | | 68 064.00 |
234 Purchases of goods (including customs duties) | 2 783.00 | 2 010.00 | | 2 783.00 |
236 Inventory change (goods) | -773.00 | -669.00 | | -773.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 332.00 | 5 942.00 | | 9 332.00 |
240 Inventory changes (raw materials and supplies) | -1 190.00 | 500.00 | | -1 190.00 |
242 Other external expenses | 23 978.00 | 23 912.00 | | 23 978.00 |
243 (including business tax) | 634.00 | | | 634.00 |
244 Taxes, duties and similar payments | 1 677.00 | 1 761.00 | | 1 677.00 |
250 Staff compensation | 9 479.00 | 9 100.00 | | 9 479.00 |
252 Social security contributions | 4 526.00 | 4 494.00 | | 4 526.00 |
254 Depreciation and amortization | 11 441.00 | 12 756.00 | | 11 441.00 |
262 Other expenses | 107.00 | 112.00 | | 107.00 |
264 Total operating expenses | 61 359.00 | 59 917.00 | | 61 359.00 |
270 Operating profit | 6 705.00 | 343.00 | | 6 705.00 |
280 Financial income | 300.00 | 1.00 | | 300.00 |
290 Exceptional income | 4 424.00 | 1 581.00 | | 4 424.00 |
294 Financial expenses | 1 882.00 | 2 301.00 | | 1 882.00 |
300 Exceptional expenses | 35.00 | 1 126.00 | | 35.00 |
306 Income tax's | 1 031.00 | -369.00 | | 1 031.00 |
310 Profit or loss | 8 480.00 | -1 134.00 | | 8 480.00 |
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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 | 1 086.00 | | | 1 086.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 160 943.00 | | | 160 943.00 |
492 Total Fixed Assets (Increases) | 1 086.00 | | | 1 086.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 270.00 | | | 11 270.00 |
378 Amount of deductible VAT on goods and services | 4 757.00 | | | 4 757.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
