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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 | 972.00 | 478.00 | 494.00 | 972.00 |
028 Tangible Assets | 32 573.00 | 26 092.00 | 6 482.00 | 32 573.00 |
044 Total Fixed Assets | 33 545.00 | 26 570.00 | 6 975.00 | 33 545.00 |
060 Merchandise inventory | 2 246.00 | | 2 246.00 | 2 246.00 |
068 Receivables – Trade and related accounts | 18.00 | | 18.00 | 18.00 |
072 Receivables – Other | 34.00 | | 34.00 | 34.00 |
084 Cash | 23 237.00 | | 23 237.00 | 23 237.00 |
092 Prepaid expenses | 130.00 | | 130.00 | 130.00 |
096 Total Current Assets + Prepaid Expenses | 25 666.00 | | 25 666.00 | 25 666.00 |
110 Total Assets | 59 212.00 | 26 570.00 | 32 641.00 | 59 212.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 228.00 | |
134 Retained Earnings | | | -556.00 | |
136 Profit for the Year | | | 2 733.00 | |
142 Total Equity - Total I | | | 10 789.00 | |
156 Loans and similar debts | | | 13 901.00 | |
166 Suppliers and related accounts | | | 1 052.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 261.00 | | |
172 Other debts | | | 6 899.00 | |
176 Total debts | | | 21 852.00 | |
180 Liabilities Total | | | 32 641.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 767.00 | | | 2 767.00 |
218 Production of services sold - France | 60 237.00 | | | 60 237.00 |
226 Operating subsidies received | 8 686.00 | | | 8 686.00 |
232 Total operating income excluding VAT | 71 690.00 | | | 71 690.00 |
234 Purchases of goods (including customs duties) | 2 277.00 | | | 2 277.00 |
236 Inventory change (goods) | -378.00 | | | -378.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 267.00 | | | 1 267.00 |
242 Other external expenses | 33 120.00 | | | 33 120.00 |
243 (including business tax) | 607.00 | | | 607.00 |
244 Taxes, duties and similar payments | 3 890.00 | | | 3 890.00 |
250 Staff compensation | 13 666.00 | | | 13 666.00 |
252 Social security contributions | 12 407.00 | | | 12 407.00 |
254 Depreciation and amortization | 2 594.00 | | | 2 594.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 68 845.00 | | | 68 845.00 |
270 Operating profit | 2 845.00 | | | 2 845.00 |
294 Financial expenses | 111.00 | | | 111.00 |
310 Profit or loss | 2 733.00 | | | 2 733.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 33 545.00 | | | 33 545.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 601.00 | | | 12 601.00 |
378 Amount of deductible VAT on goods and services | 2 670.00 | | | 2 670.00 |
