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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 376.00 | 13 305.00 | 3 074.00 | 16 376.00 |
044 Total Fixed Assets | 16 378.00 | 13 305.00 | 3 074.00 | 16 378.00 |
050 Raw materials, supplies, in progress | 2 338.00 | | 2 338.00 | 2 338.00 |
060 Merchandise inventory | 942.00 | | 942.00 | 942.00 |
072 Receivables – Other | 9 026.00 | | 9 026.00 | 9 026.00 |
084 Cash | 9 972.00 | | 9 972.00 | 9 972.00 |
096 Total Current Assets + Prepaid Expenses | 22 278.00 | | 22 278.00 | 22 278.00 |
110 Total Assets | 38 656.00 | 13 305.00 | 25 351.00 | 38 656.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -26 531.00 | |
136 Profit for the Year | | | 4 648.00 | |
142 Total Equity - Total I | | | -20 883.00 | |
156 Loans and similar debts | | | 4 406.00 | |
166 Suppliers and related accounts | | | 393.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 674.00 | | |
172 Other debts | | | 41 436.00 | |
176 Total debts | | | 46 235.00 | |
180 Liabilities Total | | | 25 351.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 632.00 | 10 197.00 | | 3 632.00 |
218 Production of services sold - France | 55 564.00 | 59 566.00 | | 55 564.00 |
226 Operating subsidies received | 11 216.00 | | | 11 216.00 |
230 Other income | 891.00 | 192.00 | | 891.00 |
232 Total operating income excluding VAT | 71 303.00 | 69 955.00 | | 71 303.00 |
234 Purchases of goods (including customs duties) | 1 373.00 | 1 540.00 | | 1 373.00 |
236 Inventory change (goods) | -401.00 | -254.00 | | -401.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 653.00 | 6 023.00 | | 5 653.00 |
240 Inventory changes (raw materials and supplies) | -949.00 | -100.00 | | -949.00 |
242 Other external expenses | 27 949.00 | 28 981.00 | | 27 949.00 |
243 (including business tax) | 769.00 | | | 769.00 |
244 Taxes, duties and similar payments | 1 197.00 | 1 024.00 | | 1 197.00 |
250 Staff compensation | 26 595.00 | 26 961.00 | | 26 595.00 |
252 Social security contributions | 2 035.00 | 4 194.00 | | 2 035.00 |
254 Depreciation and amortization | 3 128.00 | 3 128.00 | | 3 128.00 |
262 Other expenses | 77.00 | 255.00 | | 77.00 |
264 Total operating expenses | 66 656.00 | 71 751.00 | | 66 656.00 |
270 Operating profit | 4 648.00 | -1 796.00 | | 4 648.00 |
290 Exceptional income | | 1 890.00 | | |
310 Profit or loss | 4 648.00 | 94.00 | | 4 648.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 378.00 | | | 16 378.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 075.00 | | | 12 075.00 |
378 Amount of deductible VAT on goods and services | 6 406.00 | | | 6 406.00 |
