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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 | 720.00 | 720.00 | | 720.00 |
028 Tangible Assets | 46 995.00 | 44 773.00 | 2 221.00 | 46 995.00 |
044 Total Fixed Assets | 47 715.00 | 45 493.00 | 2 221.00 | 47 715.00 |
050 Raw materials, supplies, in progress | 9 902.00 | | 9 902.00 | 9 902.00 |
060 Merchandise inventory | 175.00 | | 175.00 | 175.00 |
068 Receivables – Trade and related accounts | 989.00 | | 989.00 | 989.00 |
072 Receivables – Other | 3 830.00 | | 3 830.00 | 3 830.00 |
084 Cash | 3 029.00 | | 3 029.00 | 3 029.00 |
092 Prepaid expenses | 5 242.00 | | 5 242.00 | 5 242.00 |
096 Total Current Assets + Prepaid Expenses | 23 168.00 | | 23 168.00 | 23 168.00 |
110 Total Assets | 70 884.00 | 45 493.00 | 25 390.00 | 70 884.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -23 651.00 | |
136 Profit for the Year | | | 4 724.00 | |
142 Total Equity - Total I | | | -15 926.00 | |
156 Loans and similar debts | | | 15 422.00 | |
166 Suppliers and related accounts | | | 20 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 820.00 | | |
172 Other debts | | | 5 770.00 | |
176 Total debts | | | 41 317.00 | |
180 Liabilities Total | | | 25 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 800.00 | | | 4 800.00 |
218 Production of services sold - France | 92 826.00 | | | 92 826.00 |
226 Operating subsidies received | 1 061.00 | | | 1 061.00 |
230 Other income | 144.00 | | | 144.00 |
232 Total operating income excluding VAT | 98 832.00 | | | 98 832.00 |
236 Inventory change (goods) | 4 800.00 | | | 4 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 459.00 | | | 41 459.00 |
240 Inventory changes (raw materials and supplies) | -164.00 | | | -164.00 |
242 Other external expenses | 30 529.00 | | | 30 529.00 |
244 Taxes, duties and similar payments | 2 733.00 | | | 2 733.00 |
250 Staff compensation | 7 755.00 | | | 7 755.00 |
252 Social security contributions | 3 125.00 | | | 3 125.00 |
254 Depreciation and amortization | 1 547.00 | | | 1 547.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 91 815.00 | | | 91 815.00 |
270 Operating profit | 7 017.00 | | | 7 017.00 |
280 Financial income | 15.00 | | | 15.00 |
294 Financial expenses | 2 307.00 | | | 2 307.00 |
310 Profit or loss | 4 724.00 | | | 4 724.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 715.00 | | | 47 715.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 13 017.00 | | | 13 017.00 |
