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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 | 10 410.00 | 1 806.00 | 8 604.00 | 10 410.00 |
028 Tangible Assets | 165 357.00 | 22 844.00 | 142 513.00 | 165 357.00 |
040 Financial Assets | 13 491.00 | | 13 491.00 | 13 491.00 |
044 Total Fixed Assets | 189 258.00 | 24 650.00 | 164 608.00 | 189 258.00 |
050 Raw materials, supplies, in progress | 4 435.00 | | 4 435.00 | 4 435.00 |
060 Merchandise inventory | 3 743.00 | | 3 743.00 | 3 743.00 |
068 Receivables – Trade and related accounts | 4 195.00 | | 4 195.00 | 4 195.00 |
072 Receivables – Other | 193.00 | | 193.00 | 193.00 |
084 Cash | 61 038.00 | | 61 038.00 | 61 038.00 |
096 Total Current Assets + Prepaid Expenses | 73 604.00 | | 73 604.00 | 73 604.00 |
110 Total Assets | 262 861.00 | 24 650.00 | 238 211.00 | 262 861.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -35 819.00 | |
136 Profit for the Year | | | 6 637.00 | |
142 Total Equity - Total I | | | -24 182.00 | |
156 Loans and similar debts | | | 188 500.00 | |
166 Suppliers and related accounts | | | 7 353.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -477.00 | | |
172 Other debts | | | 66 540.00 | |
176 Total debts | | | 262 393.00 | |
180 Liabilities Total | | | 238 211.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 663.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 187.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 919.00 | 4 614.00 | | 26 919.00 |
218 Production of services sold - France | 203 566.00 | 29 947.00 | | 203 566.00 |
226 Operating subsidies received | 18 443.00 | | | 18 443.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 248 928.00 | 34 562.00 | | 248 928.00 |
234 Purchases of goods (including customs duties) | 17 821.00 | 5 870.00 | | 17 821.00 |
236 Inventory change (goods) | -802.00 | -2 941.00 | | -802.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 679.00 | 5 835.00 | | 13 679.00 |
240 Inventory changes (raw materials and supplies) | -675.00 | -3 760.00 | | -675.00 |
242 Other external expenses | 78 187.00 | 42 207.00 | | 78 187.00 |
243 (including business tax) | 704.00 | | | 704.00 |
244 Taxes, duties and similar payments | 2 087.00 | 104.00 | | 2 087.00 |
250 Staff compensation | 97 022.00 | 16 326.00 | | 97 022.00 |
252 Social security contributions | 3 323.00 | 1 123.00 | | 3 323.00 |
254 Depreciation and amortization | 20 990.00 | 4 708.00 | | 20 990.00 |
262 Other expenses | 8 554.00 | 297.00 | | 8 554.00 |
264 Total operating expenses | 240 186.00 | 69 770.00 | | 240 186.00 |
270 Operating profit | 8 741.00 | -35 209.00 | | 8 741.00 |
280 Financial income | 739.00 | 123.00 | | 739.00 |
290 Exceptional income | 9 187.00 | | | 9 187.00 |
294 Financial expenses | 3 078.00 | 734.00 | | 3 078.00 |
300 Exceptional expenses | 8 952.00 | | | 8 952.00 |
310 Profit or loss | 6 637.00 | -35 819.00 | | 6 637.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 663.00 | | | 2 663.00 |
490 Total Fixed Assets (Gross Value) | 196 595.00 | | | 196 595.00 |
492 Total Fixed Assets (Increases) | 2 663.00 | | | 2 663.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 952.00 | | | 8 952.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 235.00 | | | 235.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 235.00 | | | 235.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 097.00 | | | 46 097.00 |
378 Amount of deductible VAT on goods and services | 22 794.00 | | | 22 794.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
