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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 97 864.00 | 20 206.00 | 77 658.00 | 97 864.00 |
040 Financial Assets | 8 656.00 | | 8 656.00 | 8 656.00 |
044 Total Fixed Assets | 106 519.00 | 20 206.00 | 86 313.00 | 106 519.00 |
060 Merchandise inventory | 4 122.00 | | 4 122.00 | 4 122.00 |
068 Receivables – Trade and related accounts | 564.00 | | 564.00 | 564.00 |
072 Receivables – Other | 6 435.00 | | 6 435.00 | 6 435.00 |
084 Cash | 36 672.00 | | 36 672.00 | 36 672.00 |
096 Total Current Assets + Prepaid Expenses | 47 792.00 | | 47 792.00 | 47 792.00 |
110 Total Assets | 154 311.00 | 20 206.00 | 134 105.00 | 154 311.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 1 331.00 | |
142 Total Equity - Total I | | | 2 331.00 | |
156 Loans and similar debts | | | 91 885.00 | |
166 Suppliers and related accounts | | | 14 779.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 720.00 | | |
172 Other debts | | | 25 111.00 | |
176 Total debts | | | 131 775.00 | |
180 Liabilities Total | | | 134 105.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 106 519.00 | |
195 Of which payables due in more than one year | | | 78 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 272 741.00 | | | 272 741.00 |
226 Operating subsidies received | 7 145.00 | | | 7 145.00 |
232 Total operating income excluding VAT | 279 886.00 | | | 279 886.00 |
236 Inventory change (goods) | -4 122.00 | | | -4 122.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 084.00 | | | 89 084.00 |
242 Other external expenses | 92 311.00 | | | 92 311.00 |
243 (including business tax) | 489.00 | | | 489.00 |
244 Taxes, duties and similar payments | 1 010.00 | | | 1 010.00 |
250 Staff compensation | 62 893.00 | | | 62 893.00 |
252 Social security contributions | 16 551.00 | | | 16 551.00 |
254 Depreciation and amortization | 20 206.00 | | | 20 206.00 |
262 Other expenses | 1 621.00 | | | 1 621.00 |
264 Total operating expenses | 279 554.00 | | | 279 554.00 |
270 Operating profit | 332.00 | | | 332.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 2 789.00 | | | 2 789.00 |
306 Income tax's | -3 785.00 | | | -3 785.00 |
310 Profit or loss | 1 331.00 | | | 1 331.00 |
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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 | 17 125.00 | | | 17 125.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 66 913.00 | | | 66 913.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 826.00 | | | 13 826.00 |
482 INCREASES Financial Assets | 8 656.00 | | | 8 656.00 |
492 Total Fixed Assets (Increases) | 106 519.00 | | | 106 519.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 080.00 | | | 31 080.00 |
378 Amount of deductible VAT on goods and services | 26 101.00 | | | 26 101.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
