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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 | 21 032.00 | 212.00 | 20 820.00 | 21 032.00 |
028 Tangible Assets | 74 034.00 | 46 500.00 | 27 534.00 | 74 034.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 96 766.00 | 46 713.00 | 50 053.00 | 96 766.00 |
050 Raw materials, supplies, in progress | 5 151.00 | | 5 151.00 | 5 151.00 |
060 Merchandise inventory | 17 358.00 | | 17 358.00 | 17 358.00 |
068 Receivables – Trade and related accounts | 390.00 | | 390.00 | 390.00 |
072 Receivables – Other | 2 796.00 | | 2 796.00 | 2 796.00 |
084 Cash | 43 155.00 | | 43 155.00 | 43 155.00 |
092 Prepaid expenses | 188.00 | | 188.00 | 188.00 |
096 Total Current Assets + Prepaid Expenses | 69 038.00 | | 69 038.00 | 69 038.00 |
110 Total Assets | 165 804.00 | 46 713.00 | 119 091.00 | 165 804.00 |
120 Share or Individual Capital | | | 11 000.00 | |
126 Legal Reserve | | | 1 100.00 | |
132 Other Reserves | | | 2 854.00 | |
134 Retained Earnings | | | 26 829.00 | |
136 Profit for the Year | | | 16 089.00 | |
142 Total Equity - Total I | | | 57 873.00 | |
156 Loans and similar debts | | | 37 591.00 | |
166 Suppliers and related accounts | | | 6 041.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 437.00 | | |
172 Other debts | | | 17 586.00 | |
176 Total debts | | | 61 218.00 | |
180 Liabilities Total | | | 119 091.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 302.00 | |
195 Of which payables due in more than one year | | | 28 039.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 25 190.00 | 24 406.00 | | 25 190.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 76 861.00 | 77 023.00 | | 76 861.00 |
226 Operating subsidies received | 22 452.00 | 3 566.00 | | 22 452.00 |
230 Other income | 882.00 | 691.00 | | 882.00 |
232 Total operating income excluding VAT | 125 385.00 | 105 687.00 | | 125 385.00 |
234 Purchases of goods (including customs duties) | 17 358.00 | 18 640.00 | | 17 358.00 |
236 Inventory change (goods) | -160.00 | -2 101.00 | | -160.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 780.00 | 6 407.00 | | 6 780.00 |
240 Inventory changes (raw materials and supplies) | -487.00 | -815.00 | | -487.00 |
242 Other external expenses | 33 737.00 | 35 004.00 | | 33 737.00 |
243 (including business tax) | 986.00 | | | 986.00 |
244 Taxes, duties and similar payments | 3 729.00 | 2 910.00 | | 3 729.00 |
250 Staff compensation | 35 390.00 | 32 505.00 | | 35 390.00 |
252 Social security contributions | 6 264.00 | 7 335.00 | | 6 264.00 |
254 Depreciation and amortization | 5 960.00 | 5 733.00 | | 5 960.00 |
262 Other expenses | 280.00 | 250.00 | | 280.00 |
264 Total operating expenses | 108 850.00 | 105 868.00 | | 108 850.00 |
270 Operating profit | 16 535.00 | -181.00 | | 16 535.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 448.00 | 442.00 | | 448.00 |
310 Profit or loss | 16 089.00 | -623.00 | | 16 089.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 032.00 | | | 1 032.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 270.00 | | | 1 270.00 |
490 Total Fixed Assets (Gross Value) | 94 464.00 | | | 94 464.00 |
492 Total Fixed Assets (Increases) | 2 302.00 | | | 2 302.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 751.00 | | | 20 751.00 |
378 Amount of deductible VAT on goods and services | 10 053.00 | | | 10 053.00 |
