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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
028 Tangible Assets | 30 897.00 | 13 396.00 | 17 501.00 | 30 897.00 |
044 Total Fixed Assets | 32 067.00 | 14 566.00 | 17 501.00 | 32 067.00 |
050 Raw materials, supplies, in progress | 967.00 | | 967.00 | 967.00 |
060 Merchandise inventory | 670.00 | | 670.00 | 670.00 |
072 Receivables – Other | 4 939.00 | | 4 939.00 | 4 939.00 |
084 Cash | 3 599.00 | | 3 599.00 | 3 599.00 |
096 Total Current Assets + Prepaid Expenses | 10 175.00 | | 10 175.00 | 10 175.00 |
110 Total Assets | 42 242.00 | 14 566.00 | 27 677.00 | 42 242.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -1 830.00 | |
136 Profit for the Year | | | -10 596.00 | |
142 Total Equity - Total I | | | -4 426.00 | |
156 Loans and similar debts | | | 13 178.00 | |
166 Suppliers and related accounts | | | 6 137.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 225.00 | | |
172 Other debts | | | 12 787.00 | |
176 Total debts | | | 32 102.00 | |
180 Liabilities Total | | | 27 677.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 410.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 91 545.00 | | | 91 545.00 |
226 Operating subsidies received | 28 157.00 | | | 28 157.00 |
230 Other income | 26 376.00 | | | 26 376.00 |
232 Total operating income excluding VAT | 146 078.00 | | | 146 078.00 |
234 Purchases of goods (including customs duties) | 163.00 | | | 163.00 |
236 Inventory change (goods) | 80.00 | | | 80.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 581.00 | | | 32 581.00 |
240 Inventory changes (raw materials and supplies) | 1 008.00 | | | 1 008.00 |
242 Other external expenses | 50 468.00 | | | 50 468.00 |
244 Taxes, duties and similar payments | 660.00 | | | 660.00 |
250 Staff compensation | 64 002.00 | | | 64 002.00 |
252 Social security contributions | 1 966.00 | | | 1 966.00 |
254 Depreciation and amortization | 5 696.00 | | | 5 696.00 |
264 Total operating expenses | 156 623.00 | | | 156 623.00 |
270 Operating profit | -10 545.00 | | | -10 545.00 |
290 Exceptional income | 29.00 | | | 29.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
310 Profit or loss | -10 596.00 | | | -10 596.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 410.00 | | | 3 410.00 |
490 Total Fixed Assets (Gross Value) | 28 657.00 | | | 28 657.00 |
492 Total Fixed Assets (Increases) | 3 410.00 | | | 3 410.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 203.00 | | | 9 203.00 |
378 Amount of deductible VAT on goods and services | 11 145.00 | | | 11 145.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
