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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 | 605.00 | 488.00 | 117.00 | 605.00 |
028 Tangible Assets | 177 282.00 | 145 463.00 | 31 818.00 | 177 282.00 |
044 Total Fixed Assets | 177 887.00 | 145 951.00 | 31 935.00 | 177 887.00 |
050 Raw materials, supplies, in progress | 2 743.00 | | 2 743.00 | 2 743.00 |
060 Merchandise inventory | 895.00 | | 895.00 | 895.00 |
072 Receivables – Other | 64 538.00 | | 64 538.00 | 64 538.00 |
084 Cash | 9 728.00 | | 9 728.00 | 9 728.00 |
096 Total Current Assets + Prepaid Expenses | 77 906.00 | | 77 906.00 | 77 906.00 |
110 Total Assets | 255 793.00 | 145 951.00 | 109 841.00 | 255 793.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 94 471.00 | |
136 Profit for the Year | | | -17 023.00 | |
142 Total Equity - Total I | | | 85 698.00 | |
156 Loans and similar debts | | | 7 622.00 | |
166 Suppliers and related accounts | | | 6 155.00 | |
172 Other debts | | | 10 365.00 | |
176 Total debts | | | 24 143.00 | |
180 Liabilities Total | | | 109 841.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 687.00 | | | 14 687.00 |
214 Production of goods sold - France | 162 152.00 | | | 162 152.00 |
218 Production of services sold - France | 582.00 | | | 582.00 |
226 Operating subsidies received | 7 424.00 | | | 7 424.00 |
230 Other income | 647.00 | | | 647.00 |
232 Total operating income excluding VAT | 185 495.00 | | | 185 495.00 |
234 Purchases of goods (including customs duties) | 8 478.00 | | | 8 478.00 |
236 Inventory change (goods) | -179.00 | | | -179.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 381.00 | | | 37 381.00 |
240 Inventory changes (raw materials and supplies) | 583.00 | | | 583.00 |
242 Other external expenses | 34 783.00 | | | 34 783.00 |
243 (including business tax) | 2 208.00 | | | 2 208.00 |
244 Taxes, duties and similar payments | 5 571.00 | | | 5 571.00 |
250 Staff compensation | 74 560.00 | | | 74 560.00 |
252 Social security contributions | 19 945.00 | | | 19 945.00 |
254 Depreciation and amortization | 22 432.00 | | | 22 432.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 203 566.00 | | | 203 566.00 |
270 Operating profit | -18 071.00 | | | -18 071.00 |
294 Financial expenses | 1 219.00 | | | 1 219.00 |
306 Income tax's | -2 267.00 | | | -2 267.00 |
310 Profit or loss | -17 023.00 | | | -17 023.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 177 887.00 | | | 177 887.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 899.00 | | | 9 899.00 |
378 Amount of deductible VAT on goods and services | 7 513.00 | | | 7 513.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
