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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 | 7 841.00 | 181.00 | 7 660.00 | 7 841.00 |
028 Tangible Assets | 111 811.00 | 105 705.00 | 6 106.00 | 111 811.00 |
040 Financial Assets | 31.00 | | 31.00 | 31.00 |
044 Total Fixed Assets | 119 684.00 | 105 886.00 | 13 797.00 | 119 684.00 |
060 Merchandise inventory | 4 000.00 | | 4 000.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 874.00 | | 874.00 | 874.00 |
072 Receivables – Other | 6 815.00 | | 6 815.00 | 6 815.00 |
084 Cash | 3 012.00 | | 3 012.00 | 3 012.00 |
092 Prepaid expenses | 856.00 | | 856.00 | 856.00 |
096 Total Current Assets + Prepaid Expenses | 15 558.00 | | 15 558.00 | 15 558.00 |
110 Total Assets | 135 243.00 | 105 886.00 | 29 356.00 | 135 243.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 11 718.00 | |
136 Profit for the Year | | | -8 630.00 | |
142 Total Equity - Total I | | | 11 472.00 | |
156 Loans and similar debts | | | 430.00 | |
166 Suppliers and related accounts | | | 4 644.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 138.00 | | |
172 Other debts | | | 12 809.00 | |
176 Total debts | | | 17 883.00 | |
180 Liabilities Total | | | 29 356.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 276.00 | | | 13 276.00 |
218 Production of services sold - France | 62 961.00 | | | 62 961.00 |
226 Operating subsidies received | 2 637.00 | | | 2 637.00 |
232 Total operating income excluding VAT | 78 875.00 | | | 78 875.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 471.00 | | | 17 471.00 |
242 Other external expenses | 36 859.00 | | | 36 859.00 |
243 (including business tax) | -178.00 | | | -178.00 |
244 Taxes, duties and similar payments | 96.00 | | | 96.00 |
24B (including equipment leasing) | -7 051.00 | | | -7 051.00 |
250 Staff compensation | 22 864.00 | | | 22 864.00 |
252 Social security contributions | 11 215.00 | | | 11 215.00 |
254 Depreciation and amortization | 2 603.00 | | | 2 603.00 |
264 Total operating expenses | 91 110.00 | | | 91 110.00 |
270 Operating profit | -12 235.00 | | | -12 235.00 |
290 Exceptional income | 3 604.00 | | | 3 604.00 |
310 Profit or loss | -8 630.00 | | | -8 630.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 119 684.00 | | | 119 684.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 746.00 | | | 8 746.00 |
378 Amount of deductible VAT on goods and services | 5 033.00 | | | 5 033.00 |
