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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 | 1 725.00 | 1 725.00 | | 1 725.00 |
028 Tangible Assets | 143 362.00 | 130 452.00 | 12 910.00 | 143 362.00 |
040 Financial Assets | 5 459.00 | | 5 459.00 | 5 459.00 |
044 Total Fixed Assets | 150 546.00 | 132 177.00 | 18 369.00 | 150 546.00 |
060 Merchandise inventory | 5 632.00 | | 5 632.00 | 5 632.00 |
068 Receivables – Trade and related accounts | 215.00 | | 215.00 | 215.00 |
072 Receivables – Other | 1 480.00 | | 1 480.00 | 1 480.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 45 935.00 | | 45 935.00 | 45 935.00 |
092 Prepaid expenses | 730.00 | | 730.00 | 730.00 |
096 Total Current Assets + Prepaid Expenses | 54 007.00 | | 54 007.00 | 54 007.00 |
110 Total Assets | 204 553.00 | 132 177.00 | 72 376.00 | 204 553.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 18 220.00 | |
136 Profit for the Year | | | 2 332.00 | |
140 Regulated Provisions | | | 4 425.00 | |
142 Total Equity - Total I | | | 34 877.00 | |
156 Loans and similar debts | | | 7 638.00 | |
164 Advances and down payments received on current orders | | | 7 826.00 | |
166 Suppliers and related accounts | | | 6 081.00 | |
172 Other debts | | | 15 953.00 | |
176 Total debts | | | 37 499.00 | |
180 Liabilities Total | | | 72 376.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 850.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 2 735.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 11 715.00 | | | 11 715.00 |
218 Production of services sold - France | 206 547.00 | | | 206 547.00 |
226 Operating subsidies received | 7 667.00 | | | 7 667.00 |
230 Other income | 390.00 | | | 390.00 |
232 Total operating income excluding VAT | 226 319.00 | | | 226 319.00 |
236 Inventory change (goods) | 482.00 | | | 482.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 066.00 | | | 23 066.00 |
242 Other external expenses | 80 171.00 | | | 80 171.00 |
244 Taxes, duties and similar payments | 4 957.00 | | | 4 957.00 |
250 Staff compensation | 101 809.00 | | | 101 809.00 |
252 Social security contributions | 9 122.00 | | | 9 122.00 |
254 Depreciation and amortization | 7 284.00 | | | 7 284.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 226 893.00 | | | 226 893.00 |
270 Operating profit | -573.00 | | | -573.00 |
290 Exceptional income | 3 619.00 | | | 3 619.00 |
294 Financial expenses | 68.00 | | | 68.00 |
300 Exceptional expenses | 647.00 | | | 647.00 |
310 Profit or loss | 2 332.00 | | | 2 332.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 850.00 | | | 8 850.00 |
490 Total Fixed Assets (Gross Value) | 146 705.00 | | | 146 705.00 |
492 Total Fixed Assets (Increases) | 8 850.00 | | | 8 850.00 |
494 Total Fixed Assets (Decreases) | 5 008.00 | | | 5 008.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 853.00 | | | 43 853.00 |
378 Amount of deductible VAT on goods and services | 14 208.00 | | | 14 208.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
