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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 | 1 500.00 | 325.00 | 1 175.00 | 1 500.00 |
028 Tangible Assets | 54 684.00 | 14 562.00 | 40 122.00 | 54 684.00 |
044 Total Fixed Assets | 56 184.00 | 14 887.00 | 41 297.00 | 56 184.00 |
050 Raw materials, supplies, in progress | 2 314.00 | | 2 314.00 | 2 314.00 |
060 Merchandise inventory | 10 357.00 | | 10 357.00 | 10 357.00 |
068 Receivables – Trade and related accounts | 3 332.00 | | 3 332.00 | 3 332.00 |
072 Receivables – Other | 8 471.00 | | 8 471.00 | 8 471.00 |
084 Cash | 24 415.00 | | 24 415.00 | 24 415.00 |
092 Prepaid expenses | 2 281.00 | | 2 281.00 | 2 281.00 |
096 Total Current Assets + Prepaid Expenses | 51 169.00 | | 51 169.00 | 51 169.00 |
110 Total Assets | 107 354.00 | 14 887.00 | 92 466.00 | 107 354.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -1 418.00 | |
136 Profit for the Year | | | 2 811.00 | |
142 Total Equity - Total I | | | 4 393.00 | |
156 Loans and similar debts | | | 40 460.00 | |
166 Suppliers and related accounts | | | 3 019.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 527.00 | | |
172 Other debts | | | 44 594.00 | |
176 Total debts | | | 88 073.00 | |
180 Liabilities Total | | | 92 466.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 231.00 | |
195 Of which payables due in more than one year | | | 20 144.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 605.00 | | | 18 605.00 |
218 Production of services sold - France | 19 995.00 | 18 639.00 | | 19 995.00 |
226 Operating subsidies received | 16 500.00 | | | 16 500.00 |
230 Other income | 4.00 | 28 664.00 | | 4.00 |
232 Total operating income excluding VAT | 55 104.00 | 47 303.00 | | 55 104.00 |
234 Purchases of goods (including customs duties) | 19 532.00 | | | 19 532.00 |
236 Inventory change (goods) | -10 357.00 | | | -10 357.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 081.00 | 7 511.00 | | 4 081.00 |
240 Inventory changes (raw materials and supplies) | 2 869.00 | -5 182.00 | | 2 869.00 |
242 Other external expenses | 18 332.00 | 19 447.00 | | 18 332.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 613.00 | 264.00 | | 613.00 |
250 Staff compensation | 5 130.00 | 675.00 | | 5 130.00 |
252 Social security contributions | 1 233.00 | 127.00 | | 1 233.00 |
254 Depreciation and amortization | 10 302.00 | 6 238.00 | | 10 302.00 |
264 Total operating expenses | 51 735.00 | 29 080.00 | | 51 735.00 |
270 Operating profit | 3 369.00 | 18 223.00 | | 3 369.00 |
280 Financial income | | 2.00 | | |
294 Financial expenses | 558.00 | 164.00 | | 558.00 |
300 Exceptional expenses | | 19 478.00 | | |
310 Profit or loss | 2 811.00 | -1 418.00 | | 2 811.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
432 INCREASES Tangible Assets – Buildings | 4 407.00 | | | 4 407.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 776.00 | | | 8 776.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 547.00 | | | 3 547.00 |
490 Total Fixed Assets (Gross Value) | 37 954.00 | | | 37 954.00 |
492 Total Fixed Assets (Increases) | 18 231.00 | | | 18 231.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 971.00 | | | 6 971.00 |
378 Amount of deductible VAT on goods and services | 6 024.00 | | | 6 024.00 |
