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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 | 1 736.00 | 1 158.00 | 578.00 | 1 736.00 |
028 Tangible Assets | 24 169.00 | 10 128.00 | 14 041.00 | 24 169.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 26 907.00 | 11 286.00 | 15 621.00 | 26 907.00 |
060 Merchandise inventory | 459.00 | | 459.00 | 459.00 |
068 Receivables – Trade and related accounts | 18 672.00 | 1 056.00 | 17 616.00 | 18 672.00 |
072 Receivables – Other | 32 227.00 | | 32 227.00 | 32 227.00 |
084 Cash | 17 880.00 | | 17 880.00 | 17 880.00 |
096 Total Current Assets + Prepaid Expenses | 69 240.00 | 1 056.00 | 68 184.00 | 69 240.00 |
110 Total Assets | 96 147.00 | 12 342.00 | 83 805.00 | 96 147.00 |
120 Share or Individual Capital | | | 6 200.00 | |
132 Other Reserves | | | 12 000.00 | |
134 Retained Earnings | | | -34 340.00 | |
136 Profit for the Year | | | -15 496.00 | |
142 Total Equity - Total I | | | -31 637.00 | |
156 Loans and similar debts | | | 38 542.00 | |
166 Suppliers and related accounts | | | 17 530.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 148.00 | | |
172 Other debts | | | 59 369.00 | |
176 Total debts | | | 115 442.00 | |
180 Liabilities Total | | | 83 805.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 205.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 745.00 | | | 4 745.00 |
214 Production of goods sold - France | 90 353.00 | | | 90 353.00 |
215 Production of goods sold - Export | 10 500.00 | | | 10 500.00 |
218 Production of services sold - France | 120 025.00 | | | 120 025.00 |
226 Operating subsidies received | 20 169.00 | | | 20 169.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 235 296.00 | | | 235 296.00 |
234 Purchases of goods (including customs duties) | 4 290.00 | | | 4 290.00 |
236 Inventory change (goods) | -459.00 | | | -459.00 |
238 Purchases of raw materials and other supplies (including royalties | 28.00 | | | 28.00 |
242 Other external expenses | 94 856.00 | | | 94 856.00 |
244 Taxes, duties and similar payments | 2 794.00 | | | 2 794.00 |
24A (including real estate leasing) | 288.00 | | | 288.00 |
250 Staff compensation | 106 780.00 | | | 106 780.00 |
252 Social security contributions | 41 985.00 | | | 41 985.00 |
254 Depreciation and amortization | 5 475.00 | | | 5 475.00 |
262 Other expenses | 4 532.00 | | | 4 532.00 |
264 Total operating expenses | 260 284.00 | | | 260 284.00 |
270 Operating profit | -24 988.00 | | | -24 988.00 |
294 Financial expenses | 877.00 | | | 877.00 |
300 Exceptional expenses | 2 886.00 | | | 2 886.00 |
306 Income tax's | -13 254.00 | | | -13 254.00 |
310 Profit or loss | -15 496.00 | | | -15 496.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
482 INCREASES Financial Assets | 205.00 | | | 205.00 |
490 Total Fixed Assets (Gross Value) | 24 701.00 | | | 24 701.00 |
492 Total Fixed Assets (Increases) | 2 205.00 | | | 2 205.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 224.00 | | | 11 224.00 |
378 Amount of deductible VAT on goods and services | 29 250.00 | | | 29 250.00 |
