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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 152 884.00 | 149 989.00 | 2 895.00 | 152 884.00 |
044 Total Fixed Assets | 154 084.00 | 151 189.00 | 2 895.00 | 154 084.00 |
060 Merchandise inventory | 895.00 | | 895.00 | 895.00 |
072 Receivables – Other | 3 075.00 | | 3 075.00 | 3 075.00 |
084 Cash | 22 886.00 | | 22 886.00 | 22 886.00 |
092 Prepaid expenses | 88.00 | | 88.00 | 88.00 |
096 Total Current Assets + Prepaid Expenses | 26 945.00 | | 26 945.00 | 26 945.00 |
110 Total Assets | 181 029.00 | 151 189.00 | 29 840.00 | 181 029.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 2 425.00 | |
142 Total Equity - Total I | | | 5 725.00 | |
166 Suppliers and related accounts | | | 1 679.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 790.00 | | |
172 Other debts | | | 22 435.00 | |
176 Total debts | | | 24 114.00 | |
180 Liabilities Total | | | 29 840.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 645.00 | | | 7 645.00 |
218 Production of services sold - France | 30 001.00 | | | 30 001.00 |
226 Operating subsidies received | 16 312.00 | | | 16 312.00 |
232 Total operating income excluding VAT | 53 958.00 | | | 53 958.00 |
234 Purchases of goods (including customs duties) | 1 747.00 | | | 1 747.00 |
236 Inventory change (goods) | 140.00 | | | 140.00 |
238 Purchases of raw materials and other supplies (including royalties | 27.00 | | | 27.00 |
242 Other external expenses | 19 669.00 | | | 19 669.00 |
243 (including business tax) | 557.00 | | | 557.00 |
244 Taxes, duties and similar payments | 1 448.00 | | | 1 448.00 |
250 Staff compensation | 22 934.00 | | | 22 934.00 |
252 Social security contributions | 6 012.00 | | | 6 012.00 |
254 Depreciation and amortization | 3 636.00 | | | 3 636.00 |
264 Total operating expenses | 55 616.00 | | | 55 616.00 |
270 Operating profit | -1 658.00 | | | -1 658.00 |
290 Exceptional income | 1 673.00 | | | 1 673.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 154 099.00 | | | 154 099.00 |
494 Total Fixed Assets (Decreases) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 481.00 | | | 3 481.00 |
378 Amount of deductible VAT on goods and services | 1 854.00 | | | 1 854.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
