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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 | 700.00 | 342.00 | 357.00 | 700.00 |
028 Tangible Assets | 46 195.00 | 14 841.00 | 31 353.00 | 46 195.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 46 944.00 | 15 183.00 | 31 760.00 | 46 944.00 |
050 Raw materials, supplies, in progress | 1 674.00 | | 1 674.00 | 1 674.00 |
072 Receivables – Other | 169.00 | | 169.00 | 169.00 |
084 Cash | 1 230.00 | | 1 230.00 | 1 230.00 |
092 Prepaid expenses | 719.00 | | 719.00 | 719.00 |
096 Total Current Assets + Prepaid Expenses | 3 793.00 | | 3 793.00 | 3 793.00 |
110 Total Assets | 50 737.00 | 15 183.00 | 35 554.00 | 50 737.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -3 905.00 | |
136 Profit for the Year | | | 144.00 | |
140 Regulated Provisions | | | 4 433.00 | |
142 Total Equity - Total I | | | 5 672.00 | |
156 Loans and similar debts | | | 20 869.00 | |
166 Suppliers and related accounts | | | 1 745.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 598.00 | | |
172 Other debts | | | 7 266.00 | |
176 Total debts | | | 29 881.00 | |
180 Liabilities Total | | | 35 554.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49.00 | |
195 Of which payables due in more than one year | | | 10 384.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 64 396.00 | | | 64 396.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 207.00 | | | 207.00 |
232 Total operating income excluding VAT | 66 103.00 | | | 66 103.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 443.00 | | | 26 443.00 |
240 Inventory changes (raw materials and supplies) | -397.00 | | | -397.00 |
242 Other external expenses | 10 886.00 | | | 10 886.00 |
243 (including business tax) | 441.00 | | | 441.00 |
244 Taxes, duties and similar payments | 1 731.00 | | | 1 731.00 |
250 Staff compensation | 12 904.00 | | | 12 904.00 |
252 Social security contributions | 8 471.00 | | | 8 471.00 |
254 Depreciation and amortization | 6 289.00 | | | 6 289.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 66 369.00 | | | 66 369.00 |
270 Operating profit | -265.00 | | | -265.00 |
290 Exceptional income | 794.00 | | | 794.00 |
294 Financial expenses | 384.00 | | | 384.00 |
310 Profit or loss | 144.00 | | | 144.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 46 895.00 | | | 46 895.00 |
492 Total Fixed Assets (Increases) | 49.00 | | | 49.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 828.00 | | | 6 828.00 |
378 Amount of deductible VAT on goods and services | 3 169.00 | | | 3 169.00 |
