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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 | 580.00 | 580.00 | | 580.00 |
028 Tangible Assets | 32 544.00 | 16 720.00 | 15 824.00 | 32 544.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 34 624.00 | 17 300.00 | 17 324.00 | 34 624.00 |
060 Merchandise inventory | 1 808.00 | | 1 808.00 | 1 808.00 |
072 Receivables – Other | 1 031.00 | | 1 031.00 | 1 031.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 11 391.00 | | 11 391.00 | 11 391.00 |
092 Prepaid expenses | 319.00 | | 319.00 | 319.00 |
096 Total Current Assets + Prepaid Expenses | 14 581.00 | | 14 581.00 | 14 581.00 |
110 Total Assets | 49 205.00 | 17 300.00 | 31 905.00 | 49 205.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 11 103.00 | |
136 Profit for the Year | | | -1 694.00 | |
142 Total Equity - Total I | | | 12 158.00 | |
156 Loans and similar debts | | | 11 482.00 | |
166 Suppliers and related accounts | | | 4 301.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 334.00 | | |
172 Other debts | | | 3 964.00 | |
176 Total debts | | | 19 747.00 | |
180 Liabilities Total | | | 31 905.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 007.00 | | | 8 007.00 |
218 Production of services sold - France | 45 038.00 | | | 45 038.00 |
226 Operating subsidies received | 4 250.00 | | | 4 250.00 |
230 Other income | 353.00 | | | 353.00 |
232 Total operating income excluding VAT | 57 648.00 | | | 57 648.00 |
234 Purchases of goods (including customs duties) | 7 739.00 | | | 7 739.00 |
236 Inventory change (goods) | 553.00 | | | 553.00 |
238 Purchases of raw materials and other supplies (including royalties | 244.00 | | | 244.00 |
242 Other external expenses | 14 884.00 | | | 14 884.00 |
243 (including business tax) | 326.00 | | | 326.00 |
244 Taxes, duties and similar payments | 3 270.00 | | | 3 270.00 |
250 Staff compensation | 19 500.00 | | | 19 500.00 |
252 Social security contributions | 9 102.00 | | | 9 102.00 |
254 Depreciation and amortization | 4 001.00 | | | 4 001.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 59 295.00 | | | 59 295.00 |
270 Operating profit | -1 648.00 | | | -1 648.00 |
294 Financial expenses | 187.00 | | | 187.00 |
306 Income tax's | -140.00 | | | -140.00 |
310 Profit or loss | -1 694.00 | | | -1 694.00 |
316 Non-deductible compensation and personal benefits | 316.00 | | | 316.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 624.00 | | | 34 624.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 609.00 | | | 10 609.00 |
378 Amount of deductible VAT on goods and services | 3 155.00 | | | 3 155.00 |
