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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 142.00 | 12 147.00 | 16 995.00 | 29 142.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 30 642.00 | 12 147.00 | 18 495.00 | 30 642.00 |
050 Raw materials, supplies, in progress | 317.00 | | 317.00 | 317.00 |
060 Merchandise inventory | 950.00 | | 950.00 | 950.00 |
068 Receivables – Trade and related accounts | 1 233.00 | | 1 233.00 | 1 233.00 |
072 Receivables – Other | 5 099.00 | | 5 099.00 | 5 099.00 |
084 Cash | 15 318.00 | | 15 318.00 | 15 318.00 |
096 Total Current Assets + Prepaid Expenses | 22 917.00 | | 22 917.00 | 22 917.00 |
110 Total Assets | 53 559.00 | 12 147.00 | 41 412.00 | 53 559.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 464.00 | |
136 Profit for the Year | | | -3 140.00 | |
142 Total Equity - Total I | | | -1 025.00 | |
156 Loans and similar debts | | | 18 176.00 | |
166 Suppliers and related accounts | | | 3 535.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 070.00 | | |
172 Other debts | | | 20 726.00 | |
176 Total debts | | | 42 437.00 | |
180 Liabilities Total | | | 41 412.00 | |
195 Of which payables due in more than one year | | | 11 661.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 080.00 | 28 986.00 | | 10 080.00 |
218 Production of services sold - France | 101 521.00 | 140 008.00 | | 101 521.00 |
226 Operating subsidies received | 544.00 | 1 983.00 | | 544.00 |
230 Other income | 251.00 | 3 916.00 | | 251.00 |
232 Total operating income excluding VAT | 112 396.00 | 174 894.00 | | 112 396.00 |
234 Purchases of goods (including customs duties) | 3 840.00 | 12 834.00 | | 3 840.00 |
236 Inventory change (goods) | 1 024.00 | -1 188.00 | | 1 024.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 394.00 | 13 442.00 | | 6 394.00 |
240 Inventory changes (raw materials and supplies) | 1 091.00 | -685.00 | | 1 091.00 |
242 Other external expenses | 26 459.00 | 45 617.00 | | 26 459.00 |
243 (including business tax) | 386.00 | | | 386.00 |
244 Taxes, duties and similar payments | 1 532.00 | 3 615.00 | | 1 532.00 |
250 Staff compensation | 60 517.00 | 76 612.00 | | 60 517.00 |
252 Social security contributions | 10 327.00 | 19 749.00 | | 10 327.00 |
254 Depreciation and amortization | 3 153.00 | 3 400.00 | | 3 153.00 |
262 Other expenses | 459.00 | 332.00 | | 459.00 |
264 Total operating expenses | 114 796.00 | 173 729.00 | | 114 796.00 |
270 Operating profit | -2 400.00 | 1 165.00 | | -2 400.00 |
290 Exceptional income | | 1 439.00 | | |
294 Financial expenses | 739.00 | 1 178.00 | | 739.00 |
300 Exceptional expenses | | 1 384.00 | | |
310 Profit or loss | -3 140.00 | 42.00 | | -3 140.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 642.00 | | | 30 642.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 630.00 | | | 23 630.00 |
378 Amount of deductible VAT on goods and services | 4 865.00 | | | 4 865.00 |
