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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 | 2 942.00 | 1 537.00 | 1 405.00 | 2 942.00 |
028 Tangible Assets | 188 425.00 | 153 871.00 | 34 554.00 | 188 425.00 |
040 Financial Assets | 392.00 | | 392.00 | 392.00 |
044 Total Fixed Assets | 191 760.00 | 155 408.00 | 36 352.00 | 191 760.00 |
060 Merchandise inventory | 1 598.00 | | 1 598.00 | 1 598.00 |
072 Receivables – Other | 3 154.00 | | 3 154.00 | 3 154.00 |
084 Cash | 4 027.00 | | 4 027.00 | 4 027.00 |
092 Prepaid expenses | 1 357.00 | | 1 357.00 | 1 357.00 |
096 Total Current Assets + Prepaid Expenses | 10 136.00 | | 10 136.00 | 10 136.00 |
110 Total Assets | 201 896.00 | 155 408.00 | 46 488.00 | 201 896.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 51.00 | |
136 Profit for the Year | | | -254.00 | |
142 Total Equity - Total I | | | 7 297.00 | |
166 Suppliers and related accounts | | | 5 165.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 946.00 | | |
172 Other debts | | | 34 026.00 | |
176 Total debts | | | 39 191.00 | |
180 Liabilities Total | | | 46 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 211.00 | | | 4 211.00 |
210 Sales of goods - France | 42 685.00 | 43 930.00 | | 42 685.00 |
218 Production of services sold - France | 111 283.00 | 104 958.00 | | 111 283.00 |
226 Operating subsidies received | 968.00 | 778.00 | | 968.00 |
230 Other income | 558.00 | 1 312.00 | | 558.00 |
232 Total operating income excluding VAT | 155 494.00 | 150 979.00 | | 155 494.00 |
234 Purchases of goods (including customs duties) | 17 174.00 | 20 536.00 | | 17 174.00 |
236 Inventory change (goods) | 600.00 | -200.00 | | 600.00 |
238 Purchases of raw materials and other supplies (including royalties | | 25.00 | | |
242 Other external expenses | 100 428.00 | 83 009.00 | | 100 428.00 |
243 (including business tax) | 2 292.00 | | | 2 292.00 |
244 Taxes, duties and similar payments | 8 812.00 | 9 188.00 | | 8 812.00 |
250 Staff compensation | 34 988.00 | 47 854.00 | | 34 988.00 |
252 Social security contributions | 7 010.00 | 7 363.00 | | 7 010.00 |
254 Depreciation and amortization | 10 113.00 | 10 773.00 | | 10 113.00 |
262 Other expenses | 623.00 | 174.00 | | 623.00 |
264 Total operating expenses | 179 748.00 | 178 723.00 | | 179 748.00 |
270 Operating profit | -24 254.00 | -27 744.00 | | -24 254.00 |
290 Exceptional income | 24 000.00 | 27 304.00 | | 24 000.00 |
310 Profit or loss | -254.00 | -440.00 | | -254.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 190 260.00 | | | 190 260.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 818.00 | | | 15 818.00 |
378 Amount of deductible VAT on goods and services | 16 578.00 | | | 16 578.00 |
