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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 | 8 765.00 | 5 698.00 | 3 067.00 | 8 765.00 |
028 Tangible Assets | 334 174.00 | 66 909.00 | 267 265.00 | 334 174.00 |
040 Financial Assets | 4 307.00 | | 4 307.00 | 4 307.00 |
044 Total Fixed Assets | 347 246.00 | 72 607.00 | 274 639.00 | 347 246.00 |
050 Raw materials, supplies, in progress | 5 060.00 | | 5 060.00 | 5 060.00 |
072 Receivables – Other | 44 905.00 | | 44 905.00 | 44 905.00 |
084 Cash | 104 324.00 | | 104 324.00 | 104 324.00 |
092 Prepaid expenses | 5 012.00 | | 5 012.00 | 5 012.00 |
096 Total Current Assets + Prepaid Expenses | 159 301.00 | | 159 301.00 | 159 301.00 |
110 Total Assets | 506 547.00 | 72 607.00 | 433 940.00 | 506 547.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 44 784.00 | |
136 Profit for the Year | | | 4 345.00 | |
140 Regulated Provisions | | | 78 700.00 | |
142 Total Equity - Total I | | | 138 829.00 | |
156 Loans and similar debts | | | 178 006.00 | |
166 Suppliers and related accounts | | | 23 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 180.00 | | |
172 Other debts | | | 93 181.00 | |
176 Total debts | | | 295 111.00 | |
180 Liabilities Total | | | 433 940.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 799.00 | |
195 Of which payables due in more than one year | | | 44 966.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 456 556.00 | | | 456 556.00 |
224 Capitalized production | 4 558.00 | | | 4 558.00 |
226 Operating subsidies received | 50 000.00 | | | 50 000.00 |
230 Other income | 27 741.00 | | | 27 741.00 |
232 Total operating income excluding VAT | 538 855.00 | | | 538 855.00 |
238 Purchases of raw materials and other supplies (including royalties | 127 316.00 | | | 127 316.00 |
240 Inventory changes (raw materials and supplies) | -1 580.00 | | | -1 580.00 |
242 Other external expenses | 128 611.00 | | | 128 611.00 |
243 (including business tax) | -29 511.00 | | | -29 511.00 |
244 Taxes, duties and similar payments | 8 766.00 | | | 8 766.00 |
250 Staff compensation | 217 114.00 | | | 217 114.00 |
252 Social security contributions | 25 221.00 | | | 25 221.00 |
254 Depreciation and amortization | 33 169.00 | | | 33 169.00 |
262 Other expenses | 287.00 | | | 287.00 |
264 Total operating expenses | 538 904.00 | | | 538 904.00 |
270 Operating profit | -49.00 | | | -49.00 |
280 Financial income | 21.00 | | | 21.00 |
290 Exceptional income | 9 077.00 | | | 9 077.00 |
294 Financial expenses | 3 036.00 | | | 3 036.00 |
300 Exceptional expenses | 1 668.00 | | | 1 668.00 |
310 Profit or loss | 4 345.00 | | | 4 345.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 700.00 | | | 3 700.00 |
482 INCREASES Financial Assets | 99.00 | | | 99.00 |
490 Total Fixed Assets (Gross Value) | 343 447.00 | | | 343 447.00 |
492 Total Fixed Assets (Increases) | 3 799.00 | | | 3 799.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 606.00 | | | 46 606.00 |
378 Amount of deductible VAT on goods and services | 32 973.00 | | | 32 973.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
