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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 | 125 590.00 | 47 089.00 | 78 501.00 | 125 590.00 |
040 Financial Assets | 7 493.00 | | 7 493.00 | 7 493.00 |
044 Total Fixed Assets | 133 083.00 | 47 089.00 | 85 994.00 | 133 083.00 |
060 Merchandise inventory | 3 050.00 | | 3 050.00 | 3 050.00 |
072 Receivables – Other | 5 219.00 | | 5 219.00 | 5 219.00 |
084 Cash | 6 938.00 | | 6 938.00 | 6 938.00 |
092 Prepaid expenses | 31.00 | | 31.00 | 31.00 |
096 Total Current Assets + Prepaid Expenses | 15 238.00 | | 15 238.00 | 15 238.00 |
110 Total Assets | 148 322.00 | 47 089.00 | 101 232.00 | 148 322.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -152 468.00 | |
136 Profit for the Year | | | -26 839.00 | |
142 Total Equity - Total I | | | -169 308.00 | |
156 Loans and similar debts | | | 116 925.00 | |
166 Suppliers and related accounts | | | 18 313.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 374.00 | | |
172 Other debts | | | 135 302.00 | |
176 Total debts | | | 270 540.00 | |
180 Liabilities Total | | | 101 232.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 167 162.00 | 170 968.00 | | 167 162.00 |
218 Production of services sold - France | | 15.00 | | |
226 Operating subsidies received | 4 024.00 | 1 378.00 | | 4 024.00 |
230 Other income | 1 006.00 | 13.00 | | 1 006.00 |
232 Total operating income excluding VAT | 172 192.00 | 172 374.00 | | 172 192.00 |
234 Purchases of goods (including customs duties) | 60 129.00 | 56 636.00 | | 60 129.00 |
236 Inventory change (goods) | -110.00 | 718.00 | | -110.00 |
238 Purchases of raw materials and other supplies (including royalties | 209.00 | 465.00 | | 209.00 |
242 Other external expenses | 65 768.00 | 66 786.00 | | 65 768.00 |
243 (including business tax) | 3 131.00 | | | 3 131.00 |
244 Taxes, duties and similar payments | 4 057.00 | 2 513.00 | | 4 057.00 |
250 Staff compensation | 39 768.00 | 48 271.00 | | 39 768.00 |
252 Social security contributions | 8 427.00 | 10 225.00 | | 8 427.00 |
254 Depreciation and amortization | 14 262.00 | 14 144.00 | | 14 262.00 |
262 Other expenses | 1 230.00 | 1 226.00 | | 1 230.00 |
264 Total operating expenses | 193 740.00 | 200 983.00 | | 193 740.00 |
270 Operating profit | -21 548.00 | -28 609.00 | | -21 548.00 |
294 Financial expenses | 1 838.00 | 2 142.00 | | 1 838.00 |
300 Exceptional expenses | 3 453.00 | 1 505.00 | | 3 453.00 |
310 Profit or loss | -26 839.00 | -32 257.00 | | -26 839.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 133 083.00 | | | 133 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 959.00 | | | 20 959.00 |
378 Amount of deductible VAT on goods and services | 17 122.00 | | | 17 122.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
