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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 | 190.00 | 190.00 | | 190.00 |
028 Tangible Assets | 64 814.00 | 40 851.00 | 23 963.00 | 64 814.00 |
040 Financial Assets | 2 689.00 | | 2 689.00 | 2 689.00 |
044 Total Fixed Assets | 67 693.00 | 41 040.00 | 26 653.00 | 67 693.00 |
050 Raw materials, supplies, in progress | 1 797.00 | | 1 797.00 | 1 797.00 |
060 Merchandise inventory | 312.00 | | 312.00 | 312.00 |
072 Receivables – Other | 3 133.00 | | 3 133.00 | 3 133.00 |
084 Cash | 53 394.00 | | 53 394.00 | 53 394.00 |
092 Prepaid expenses | 953.00 | | 953.00 | 953.00 |
096 Total Current Assets + Prepaid Expenses | 59 589.00 | | 59 589.00 | 59 589.00 |
110 Total Assets | 127 282.00 | 41 040.00 | 86 242.00 | 127 282.00 |
120 Share or Individual Capital | | | 8 100.00 | |
126 Legal Reserve | | | 810.00 | |
134 Retained Earnings | | | 29 935.00 | |
136 Profit for the Year | | | 7 474.00 | |
142 Total Equity - Total I | | | 46 319.00 | |
156 Loans and similar debts | | | 23 400.00 | |
166 Suppliers and related accounts | | | 5 881.00 | |
172 Other debts | | | 10 642.00 | |
176 Total debts | | | 39 923.00 | |
180 Liabilities Total | | | 86 242.00 | |
195 Of which payables due in more than one year | | | 15 253.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 149 528.00 | | | 149 528.00 |
226 Operating subsidies received | 9 249.00 | | | 9 249.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 158 784.00 | | | 158 784.00 |
234 Purchases of goods (including customs duties) | 8 219.00 | | | 8 219.00 |
236 Inventory change (goods) | 114.00 | | | 114.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 421.00 | | | 64 421.00 |
240 Inventory changes (raw materials and supplies) | -663.00 | | | -663.00 |
242 Other external expenses | 25 076.00 | | | 25 076.00 |
243 (including business tax) | 782.00 | | | 782.00 |
244 Taxes, duties and similar payments | 1 264.00 | | | 1 264.00 |
250 Staff compensation | 36 698.00 | | | 36 698.00 |
252 Social security contributions | 6 695.00 | | | 6 695.00 |
254 Depreciation and amortization | 8 455.00 | | | 8 455.00 |
264 Total operating expenses | 150 280.00 | | | 150 280.00 |
270 Operating profit | 8 504.00 | | | 8 504.00 |
280 Financial income | 11.00 | | | 11.00 |
294 Financial expenses | 656.00 | | | 656.00 |
300 Exceptional expenses | 385.00 | | | 385.00 |
310 Profit or loss | 7 474.00 | | | 7 474.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 67 693.00 | | | 67 693.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 953.00 | | | 14 953.00 |
378 Amount of deductible VAT on goods and services | 8 976.00 | | | 8 976.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
