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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
028 Tangible Assets | 65 643.00 | 42 354.00 | 23 288.00 | 65 643.00 |
044 Total Fixed Assets | 71 543.00 | 48 254.00 | 23 288.00 | 71 543.00 |
060 Merchandise inventory | 9 941.00 | | 9 941.00 | 9 941.00 |
068 Receivables – Trade and related accounts | 139.00 | | 139.00 | 139.00 |
072 Receivables – Other | 7 752.00 | | 7 752.00 | 7 752.00 |
084 Cash | 6 293.00 | | 6 293.00 | 6 293.00 |
092 Prepaid expenses | 577.00 | | 577.00 | 577.00 |
096 Total Current Assets + Prepaid Expenses | 24 704.00 | | 24 704.00 | 24 704.00 |
110 Total Assets | 96 247.00 | 48 254.00 | 47 992.00 | 96 247.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 21 610.00 | |
136 Profit for the Year | | | -18 416.00 | |
142 Total Equity - Total I | | | 4 293.00 | |
156 Loans and similar debts | | | 26 063.00 | |
164 Advances and down payments received on current orders | | | 5 358.00 | |
166 Suppliers and related accounts | | | 5 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 095.00 | | |
172 Other debts | | | 6 613.00 | |
176 Total debts | | | 43 699.00 | |
180 Liabilities Total | | | 47 992.00 | |
195 Of which payables due in more than one year | | | 21 867.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 441.00 | | | 22 441.00 |
218 Production of services sold - France | 72 553.00 | | | 72 553.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 190.00 | | | 190.00 |
232 Total operating income excluding VAT | 96 185.00 | | | 96 185.00 |
234 Purchases of goods (including customs duties) | 12 793.00 | | | 12 793.00 |
236 Inventory change (goods) | -1 650.00 | | | -1 650.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 853.00 | | | 5 853.00 |
240 Inventory changes (raw materials and supplies) | -772.00 | | | -772.00 |
242 Other external expenses | 31 007.00 | | | 31 007.00 |
243 (including business tax) | 1 510.00 | | | 1 510.00 |
244 Taxes, duties and similar payments | 4 323.00 | | | 4 323.00 |
250 Staff compensation | 36 772.00 | | | 36 772.00 |
252 Social security contributions | 14 969.00 | | | 14 969.00 |
254 Depreciation and amortization | 8 960.00 | | | 8 960.00 |
264 Total operating expenses | 112 257.00 | | | 112 257.00 |
270 Operating profit | -16 071.00 | | | -16 071.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 122.00 | | | 122.00 |
294 Financial expenses | 554.00 | | | 554.00 |
300 Exceptional expenses | 1 921.00 | | | 1 921.00 |
310 Profit or loss | -18 416.00 | | | -18 416.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 71 543.00 | | | 71 543.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 998.00 | | | 18 998.00 |
378 Amount of deductible VAT on goods and services | 8 203.00 | | | 8 203.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
