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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 | 990.00 | 990.00 | | 990.00 |
028 Tangible Assets | 95 558.00 | 94 368.00 | 1 191.00 | 95 558.00 |
040 Financial Assets | 2 900.00 | | 2 900.00 | 2 900.00 |
044 Total Fixed Assets | 99 448.00 | 95 358.00 | 4 091.00 | 99 448.00 |
050 Raw materials, supplies, in progress | 5 778.00 | | 5 778.00 | 5 778.00 |
060 Merchandise inventory | 4 075.00 | | 4 075.00 | 4 075.00 |
064 Advances and down payments on orders | 1 230.00 | | 1 230.00 | 1 230.00 |
072 Receivables – Other | 694.00 | | 694.00 | 694.00 |
084 Cash | 74 553.00 | | 74 553.00 | 74 553.00 |
092 Prepaid expenses | 526.00 | | 526.00 | 526.00 |
096 Total Current Assets + Prepaid Expenses | 86 855.00 | | 86 855.00 | 86 855.00 |
110 Total Assets | 186 304.00 | 95 358.00 | 90 946.00 | 186 304.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 22 974.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 7 161.00 | |
142 Total Equity - Total I | | | 38 605.00 | |
156 Loans and similar debts | | | 23 103.00 | |
166 Suppliers and related accounts | | | 8 614.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 815.00 | | |
172 Other debts | | | 20 625.00 | |
176 Total debts | | | 52 341.00 | |
180 Liabilities Total | | | 90 946.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 534.00 | 12 972.00 | | 11 534.00 |
218 Production of services sold - France | 175 819.00 | 169 575.00 | | 175 819.00 |
226 Operating subsidies received | 8 417.00 | 15 383.00 | | 8 417.00 |
230 Other income | 3 946.00 | 2 503.00 | | 3 946.00 |
232 Total operating income excluding VAT | 199 715.00 | 200 433.00 | | 199 715.00 |
234 Purchases of goods (including customs duties) | 5 487.00 | 9 305.00 | | 5 487.00 |
236 Inventory change (goods) | 923.00 | -2 126.00 | | 923.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 864.00 | 12 897.00 | | 18 864.00 |
240 Inventory changes (raw materials and supplies) | -2 133.00 | -643.00 | | -2 133.00 |
242 Other external expenses | 47 370.00 | 43 258.00 | | 47 370.00 |
244 Taxes, duties and similar payments | 2 064.00 | 2 090.00 | | 2 064.00 |
250 Staff compensation | 103 420.00 | 107 495.00 | | 103 420.00 |
252 Social security contributions | 3 986.00 | 3 961.00 | | 3 986.00 |
254 Depreciation and amortization | 1 084.00 | 1 344.00 | | 1 084.00 |
262 Other expenses | 10 001.00 | 9 928.00 | | 10 001.00 |
264 Total operating expenses | 191 066.00 | 187 509.00 | | 191 066.00 |
270 Operating profit | 8 649.00 | 12 924.00 | | 8 649.00 |
290 Exceptional income | 414.00 | | | 414.00 |
294 Financial expenses | 80.00 | 82.00 | | 80.00 |
300 Exceptional expenses | 135.00 | 23.00 | | 135.00 |
306 Income tax's | 1 688.00 | | | 1 688.00 |
310 Profit or loss | 7 161.00 | 12 819.00 | | 7 161.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 99 448.00 | | | 99 448.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 471.00 | | | 37 471.00 |
378 Amount of deductible VAT on goods and services | 14 324.00 | | | 14 324.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
