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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 | 6 240.00 | 6 240.00 | | 6 240.00 |
028 Tangible Assets | 88 387.00 | 70 160.00 | 18 227.00 | 88 387.00 |
044 Total Fixed Assets | 94 627.00 | 76 400.00 | 18 227.00 | 94 627.00 |
050 Raw materials, supplies, in progress | 10 165.00 | | 10 165.00 | 10 165.00 |
060 Merchandise inventory | 10 706.00 | | 10 706.00 | 10 706.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 5 951.00 | | 5 951.00 | 5 951.00 |
084 Cash | 92 202.00 | | 92 202.00 | 92 202.00 |
096 Total Current Assets + Prepaid Expenses | 119 624.00 | | 119 624.00 | 119 624.00 |
110 Total Assets | 214 251.00 | 76 400.00 | 137 851.00 | 214 251.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 10 231.00 | |
132 Other Reserves | | | 96 844.00 | |
136 Profit for the Year | | | 14 949.00 | |
142 Total Equity - Total I | | | 128 024.00 | |
166 Suppliers and related accounts | | | 2 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 406.00 | | |
172 Other debts | | | 7 455.00 | |
176 Total debts | | | 9 827.00 | |
180 Liabilities Total | | | 137 851.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 613.00 | | | 11 613.00 |
218 Production of services sold - France | 156 377.00 | | | 156 377.00 |
226 Operating subsidies received | 13 936.00 | | | 13 936.00 |
230 Other income | 123.00 | | | 123.00 |
232 Total operating income excluding VAT | 182 049.00 | | | 182 049.00 |
234 Purchases of goods (including customs duties) | 4 955.00 | | | 4 955.00 |
236 Inventory change (goods) | -2 029.00 | | | -2 029.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 914.00 | | | 22 914.00 |
240 Inventory changes (raw materials and supplies) | -3 569.00 | | | -3 569.00 |
242 Other external expenses | 62 373.00 | | | 62 373.00 |
244 Taxes, duties and similar payments | 923.00 | | | 923.00 |
250 Staff compensation | 57 890.00 | | | 57 890.00 |
252 Social security contributions | 11 395.00 | | | 11 395.00 |
254 Depreciation and amortization | 11 134.00 | | | 11 134.00 |
262 Other expenses | 1 115.00 | | | 1 115.00 |
264 Total operating expenses | 167 101.00 | | | 167 101.00 |
270 Operating profit | 14 948.00 | | | 14 948.00 |
310 Profit or loss | 14 948.00 | | | 14 948.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 606.00 | | | 2 606.00 |
490 Total Fixed Assets (Gross Value) | 92 021.00 | | | 92 021.00 |
492 Total Fixed Assets (Increases) | 2 606.00 | | | 2 606.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 7 912.00 | | | 7 912.00 |
