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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 | 2 850.00 | 1 351.00 | 1 499.00 | 2 850.00 |
028 Tangible Assets | 162 257.00 | 128 785.00 | 33 472.00 | 162 257.00 |
040 Financial Assets | 6 400.00 | | 6 400.00 | 6 400.00 |
044 Total Fixed Assets | 171 507.00 | 130 136.00 | 41 371.00 | 171 507.00 |
050 Raw materials, supplies, in progress | 264.00 | | 264.00 | 264.00 |
060 Merchandise inventory | 6 887.00 | | 6 887.00 | 6 887.00 |
068 Receivables – Trade and related accounts | 4 903.00 | | 4 903.00 | 4 903.00 |
072 Receivables – Other | 13 016.00 | | 13 016.00 | 13 016.00 |
084 Cash | 74 652.00 | | 74 652.00 | 74 652.00 |
092 Prepaid expenses | 417.00 | | 417.00 | 417.00 |
096 Total Current Assets + Prepaid Expenses | 100 139.00 | | 100 139.00 | 100 139.00 |
110 Total Assets | 271 646.00 | 130 136.00 | 141 510.00 | 271 646.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 80 363.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 5 059.00 | |
142 Total Equity - Total I | | | 94 222.00 | |
156 Loans and similar debts | | | 28 617.00 | |
166 Suppliers and related accounts | | | 4 443.00 | |
172 Other debts | | | 14 228.00 | |
176 Total debts | | | 47 289.00 | |
180 Liabilities Total | | | 141 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 18 692.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 349.00 | 16 178.00 | | 1 349.00 |
218 Production of services sold - France | 154 548.00 | 262 979.00 | | 154 548.00 |
226 Operating subsidies received | 34 500.00 | | | 34 500.00 |
230 Other income | 2 242.00 | 10.00 | | 2 242.00 |
232 Total operating income excluding VAT | 192 638.00 | 279 167.00 | | 192 638.00 |
234 Purchases of goods (including customs duties) | 5 736.00 | 8 355.00 | | 5 736.00 |
236 Inventory change (goods) | -5 392.00 | -1 140.00 | | -5 392.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 169.00 | 6 399.00 | | 5 169.00 |
240 Inventory changes (raw materials and supplies) | -26.00 | -117.00 | | -26.00 |
242 Other external expenses | 60 318.00 | 82 348.00 | | 60 318.00 |
243 (including business tax) | 1 356.00 | | | 1 356.00 |
244 Taxes, duties and similar payments | 7 753.00 | 6 363.00 | | 7 753.00 |
250 Staff compensation | 76 981.00 | 107 620.00 | | 76 981.00 |
252 Social security contributions | 15 449.00 | 31 327.00 | | 15 449.00 |
254 Depreciation and amortization | 13 234.00 | 12 864.00 | | 13 234.00 |
262 Other expenses | 32.00 | 9.00 | | 32.00 |
264 Total operating expenses | 179 253.00 | 254 029.00 | | 179 253.00 |
270 Operating profit | 13 385.00 | 25 139.00 | | 13 385.00 |
294 Financial expenses | 508.00 | 593.00 | | 508.00 |
300 Exceptional expenses | 7 818.00 | | | 7 818.00 |
306 Income tax's | | 1 585.00 | | |
310 Profit or loss | 5 059.00 | 22 961.00 | | 5 059.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 170 007.00 | | | 170 007.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 178.00 | | | 31 178.00 |
378 Amount of deductible VAT on goods and services | 11 150.00 | | | 11 150.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
