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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 | 1 902.00 | 1 902.00 | | 1 902.00 |
028 Tangible Assets | 18 016.00 | 16 835.00 | 1 180.00 | 18 016.00 |
040 Financial Assets | 39.00 | | 39.00 | 39.00 |
044 Total Fixed Assets | 19 957.00 | 18 738.00 | 1 219.00 | 19 957.00 |
060 Merchandise inventory | 2 089.00 | | 2 089.00 | 2 089.00 |
068 Receivables – Trade and related accounts | 26 728.00 | 210.00 | 26 518.00 | 26 728.00 |
072 Receivables – Other | 2 514.00 | | 2 514.00 | 2 514.00 |
084 Cash | 23 546.00 | | 23 546.00 | 23 546.00 |
092 Prepaid expenses | 126.00 | | 126.00 | 126.00 |
096 Total Current Assets + Prepaid Expenses | 55 004.00 | 210.00 | 54 794.00 | 55 004.00 |
110 Total Assets | 74 962.00 | 18 948.00 | 56 013.00 | 74 962.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -34 640.00 | |
136 Profit for the Year | | | 4 417.00 | |
142 Total Equity - Total I | | | -19 223.00 | |
156 Loans and similar debts | | | 27 973.00 | |
166 Suppliers and related accounts | | | 12 181.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 800.00 | | |
172 Other debts | | | 35 081.00 | |
176 Total debts | | | 75 237.00 | |
180 Liabilities Total | | | 56 013.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 499.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 499.00 | |
195 Of which payables due in more than one year | | | 27 973.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 886.00 | | | 66 886.00 |
218 Production of services sold - France | 48 294.00 | | | 48 294.00 |
222 Inventory production | -5 313.00 | | | -5 313.00 |
226 Operating subsidies received | 12 721.00 | | | 12 721.00 |
230 Other income | 239.00 | | | 239.00 |
232 Total operating income excluding VAT | 128 141.00 | | | 128 141.00 |
234 Purchases of goods (including customs duties) | 22 173.00 | | | 22 173.00 |
236 Inventory change (goods) | 280.00 | | | 280.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 708.00 | | | 5 708.00 |
242 Other external expenses | 59 624.00 | | | 59 624.00 |
244 Taxes, duties and similar payments | 416.00 | | | 416.00 |
250 Staff compensation | 27 023.00 | | | 27 023.00 |
252 Social security contributions | 7 515.00 | | | 7 515.00 |
254 Depreciation and amortization | 472.00 | | | 472.00 |
256 Provisions | 210.00 | | | 210.00 |
262 Other expenses | 299.00 | | | 299.00 |
264 Total operating expenses | 123 725.00 | | | 123 725.00 |
270 Operating profit | 4 416.00 | | | 4 416.00 |
290 Exceptional income | 531.00 | | | 531.00 |
294 Financial expenses | 427.00 | | | 427.00 |
300 Exceptional expenses | 623.00 | | | 623.00 |
310 Profit or loss | 4 417.00 | | | 4 417.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 19 957.00 | | | 19 957.00 |
492 Total Fixed Assets (Increases) | 499.00 | | | 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 703.00 | | | 22 703.00 |
378 Amount of deductible VAT on goods and services | 10 670.00 | | | 10 670.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 210.00 | | | 210.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 239.00 | | | 239.00 |
682 INCREASES Total Statement of Provisions | 210.00 | | | 210.00 |
684 DECREASES in Total Provisions Statement | 239.00 | | | 239.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
