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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
028 Tangible Assets | 156 861.00 | 44 740.00 | 112 121.00 | 156 861.00 |
040 Financial Assets | 677.00 | | 677.00 | 677.00 |
044 Total Fixed Assets | 158 918.00 | 46 120.00 | 112 798.00 | 158 918.00 |
050 Raw materials, supplies, in progress | 3 208.00 | | 3 208.00 | 3 208.00 |
060 Merchandise inventory | 5 051.00 | | 5 051.00 | 5 051.00 |
072 Receivables – Other | 620.00 | | 620.00 | 620.00 |
084 Cash | 29 771.00 | | 29 771.00 | 29 771.00 |
096 Total Current Assets + Prepaid Expenses | 38 650.00 | | 38 650.00 | 38 650.00 |
110 Total Assets | 197 568.00 | 46 120.00 | 151 449.00 | 197 568.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -18 627.00 | |
136 Profit for the Year | | | 11 441.00 | |
142 Total Equity - Total I | | | -1 686.00 | |
156 Loans and similar debts | | | 141 220.00 | |
166 Suppliers and related accounts | | | 5 667.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 616.00 | | |
172 Other debts | | | 6 248.00 | |
176 Total debts | | | 153 135.00 | |
180 Liabilities Total | | | 151 449.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 129.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 374.00 | | | 7 374.00 |
218 Production of services sold - France | 55 759.00 | | | 55 759.00 |
226 Operating subsidies received | 9 749.00 | | | 9 749.00 |
230 Other income | 47.00 | | | 47.00 |
232 Total operating income excluding VAT | 72 929.00 | | | 72 929.00 |
234 Purchases of goods (including customs duties) | 5 725.00 | | | 5 725.00 |
236 Inventory change (goods) | -2 181.00 | | | -2 181.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 641.00 | | | 7 641.00 |
240 Inventory changes (raw materials and supplies) | -711.00 | | | -711.00 |
242 Other external expenses | 17 376.00 | | | 17 376.00 |
243 (including business tax) | 697.00 | | | 697.00 |
244 Taxes, duties and similar payments | 804.00 | | | 804.00 |
250 Staff compensation | 20 876.00 | | | 20 876.00 |
252 Social security contributions | 849.00 | | | 849.00 |
254 Depreciation and amortization | 8 996.00 | | | 8 996.00 |
262 Other expenses | 222.00 | | | 222.00 |
264 Total operating expenses | 59 598.00 | | | 59 598.00 |
270 Operating profit | 13 331.00 | | | 13 331.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 1 896.00 | | | 1 896.00 |
310 Profit or loss | 11 441.00 | | | 11 441.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 412.00 | | | 412.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 412.00 | | | 412.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 129.00 | | | 1 129.00 |
490 Total Fixed Assets (Gross Value) | 162 261.00 | | | 162 261.00 |
492 Total Fixed Assets (Increases) | 1 129.00 | | | 1 129.00 |
494 Total Fixed Assets (Decreases) | 4 472.00 | | | 4 472.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 5 412.00 | | | 5 412.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
