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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 72 764.00 | 40 752.00 | 32 012.00 | 72 764.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 94 464.00 | 40 752.00 | 53 712.00 | 94 464.00 |
050 Raw materials, supplies, in progress | 4 664.00 | | 4 664.00 | 4 664.00 |
060 Merchandise inventory | 17 198.00 | | 17 198.00 | 17 198.00 |
072 Receivables – Other | 1 883.00 | | 1 883.00 | 1 883.00 |
084 Cash | 27 495.00 | | 27 495.00 | 27 495.00 |
092 Prepaid expenses | 182.00 | | 182.00 | 182.00 |
096 Total Current Assets + Prepaid Expenses | 51 422.00 | | 51 422.00 | 51 422.00 |
110 Total Assets | 145 886.00 | 40 752.00 | 105 134.00 | 145 886.00 |
120 Share or Individual Capital | | | 11 000.00 | |
126 Legal Reserve | | | 1 100.00 | |
132 Other Reserves | | | 2 854.00 | |
134 Retained Earnings | | | 27 453.00 | |
136 Profit for the Year | | | -623.00 | |
142 Total Equity - Total I | | | 41 784.00 | |
156 Loans and similar debts | | | 44 604.00 | |
166 Suppliers and related accounts | | | 4 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 210.00 | | |
172 Other debts | | | 14 617.00 | |
176 Total debts | | | 63 350.00 | |
180 Liabilities Total | | | 105 134.00 | |
195 Of which payables due in more than one year | | | 37 074.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 406.00 | 27 669.00 | | 24 406.00 |
218 Production of services sold - France | 77 023.00 | 91 989.00 | | 77 023.00 |
226 Operating subsidies received | 3 566.00 | 67.00 | | 3 566.00 |
230 Other income | 691.00 | | | 691.00 |
232 Total operating income excluding VAT | 105 687.00 | 119 724.00 | | 105 687.00 |
234 Purchases of goods (including customs duties) | 18 640.00 | 19 778.00 | | 18 640.00 |
236 Inventory change (goods) | -2 101.00 | -349.00 | | -2 101.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 407.00 | 3 129.00 | | 6 407.00 |
240 Inventory changes (raw materials and supplies) | -815.00 | -1 180.00 | | -815.00 |
242 Other external expenses | 35 004.00 | 35 914.00 | | 35 004.00 |
243 (including business tax) | 1 003.00 | | | 1 003.00 |
244 Taxes, duties and similar payments | 2 910.00 | 3 941.00 | | 2 910.00 |
250 Staff compensation | 32 505.00 | 37 625.00 | | 32 505.00 |
252 Social security contributions | 7 335.00 | 11 174.00 | | 7 335.00 |
254 Depreciation and amortization | 5 733.00 | 4 866.00 | | 5 733.00 |
262 Other expenses | 250.00 | 318.00 | | 250.00 |
264 Total operating expenses | 105 868.00 | 115 216.00 | | 105 868.00 |
270 Operating profit | -181.00 | 4 509.00 | | -181.00 |
294 Financial expenses | 442.00 | 458.00 | | 442.00 |
306 Income tax's | | 385.00 | | |
310 Profit or loss | -623.00 | 3 666.00 | | -623.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 94 464.00 | | | 94 464.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 999.00 | | | 20 999.00 |
378 Amount of deductible VAT on goods and services | 10 126.00 | | | 10 126.00 |
