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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 | 18 930.00 | 4 728.00 | 14 201.00 | 18 930.00 |
028 Tangible Assets | 122 040.00 | 24 286.00 | 97 754.00 | 122 040.00 |
040 Financial Assets | 2 780.00 | | 2 780.00 | 2 780.00 |
044 Total Fixed Assets | 143 751.00 | 29 015.00 | 114 735.00 | 143 751.00 |
050 Raw materials, supplies, in progress | 9 816.00 | | 9 816.00 | 9 816.00 |
060 Merchandise inventory | 7 410.00 | | 7 410.00 | 7 410.00 |
072 Receivables – Other | 253.00 | | 253.00 | 253.00 |
084 Cash | 44 141.00 | | 44 141.00 | 44 141.00 |
092 Prepaid expenses | 120.00 | | 120.00 | 120.00 |
096 Total Current Assets + Prepaid Expenses | 61 741.00 | | 61 741.00 | 61 741.00 |
110 Total Assets | 205 492.00 | 29 015.00 | 176 476.00 | 205 492.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 15 871.00 | |
136 Profit for the Year | | | 22 903.00 | |
142 Total Equity - Total I | | | 47 574.00 | |
156 Loans and similar debts | | | 87 048.00 | |
166 Suppliers and related accounts | | | 5 086.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 314.00 | | |
172 Other debts | | | 36 767.00 | |
176 Total debts | | | 128 902.00 | |
180 Liabilities Total | | | 176 476.00 | |
195 Of which payables due in more than one year | | | 68 051.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 649.00 | | | 21 649.00 |
218 Production of services sold - France | 119 313.00 | | | 119 313.00 |
226 Operating subsidies received | 22 572.00 | | | 22 572.00 |
230 Other income | 8 158.00 | | | 8 158.00 |
232 Total operating income excluding VAT | 171 694.00 | | | 171 694.00 |
234 Purchases of goods (including customs duties) | 9 502.00 | | | 9 502.00 |
236 Inventory change (goods) | 779.00 | | | 779.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 635.00 | | | 13 635.00 |
240 Inventory changes (raw materials and supplies) | -562.00 | | | -562.00 |
242 Other external expenses | 47 112.00 | | | 47 112.00 |
243 (including business tax) | 1 670.00 | | | 1 670.00 |
244 Taxes, duties and similar payments | 2 259.00 | | | 2 259.00 |
250 Staff compensation | 47 653.00 | | | 47 653.00 |
252 Social security contributions | 4 505.00 | | | 4 505.00 |
254 Depreciation and amortization | 10 990.00 | | | 10 990.00 |
262 Other expenses | 9 792.00 | | | 9 792.00 |
264 Total operating expenses | 145 667.00 | | | 145 667.00 |
270 Operating profit | 26 026.00 | | | 26 026.00 |
280 Financial income | 16.00 | | | 16.00 |
294 Financial expenses | 1 510.00 | | | 1 510.00 |
306 Income tax's | 1 630.00 | | | 1 630.00 |
310 Profit or loss | 22 903.00 | | | 22 903.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 143 751.00 | | | 143 751.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 193.00 | | | 28 193.00 |
378 Amount of deductible VAT on goods and services | 13 333.00 | | | 13 333.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
