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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 | 75 406.00 | 27 851.00 | 47 555.00 | 75 406.00 |
040 Financial Assets | 15 429.00 | | 15 429.00 | 15 429.00 |
044 Total Fixed Assets | 90 835.00 | 27 851.00 | 62 984.00 | 90 835.00 |
050 Raw materials, supplies, in progress | 2 047.00 | | 2 047.00 | 2 047.00 |
060 Merchandise inventory | 1 745.00 | | 1 745.00 | 1 745.00 |
068 Receivables – Trade and related accounts | 200.00 | | 200.00 | 200.00 |
072 Receivables – Other | 884.00 | | 884.00 | 884.00 |
084 Cash | 39 612.00 | | 39 612.00 | 39 612.00 |
092 Prepaid expenses | 278.00 | | 278.00 | 278.00 |
096 Total Current Assets + Prepaid Expenses | 44 766.00 | | 44 766.00 | 44 766.00 |
110 Total Assets | 135 602.00 | 27 851.00 | 107 751.00 | 135 602.00 |
120 Share or Individual Capital | | | 6 250.00 | |
134 Retained Earnings | | | -20 072.00 | |
136 Profit for the Year | | | 18 038.00 | |
142 Total Equity - Total I | | | 4 215.00 | |
156 Loans and similar debts | | | 78 422.00 | |
166 Suppliers and related accounts | | | 3 638.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 030.00 | | |
172 Other debts | | | 21 475.00 | |
176 Total debts | | | 103 535.00 | |
180 Liabilities Total | | | 107 751.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 92.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 974.00 | | | 3 974.00 |
218 Production of services sold - France | 74 455.00 | | | 74 455.00 |
226 Operating subsidies received | 18 714.00 | | | 18 714.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 97 148.00 | | | 97 148.00 |
236 Inventory change (goods) | 158.00 | | | 158.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 821.00 | | | 6 821.00 |
240 Inventory changes (raw materials and supplies) | 1 227.00 | | | 1 227.00 |
242 Other external expenses | 35 476.00 | | | 35 476.00 |
244 Taxes, duties and similar payments | 454.00 | | | 454.00 |
250 Staff compensation | 16 934.00 | | | 16 934.00 |
252 Social security contributions | 5 392.00 | | | 5 392.00 |
254 Depreciation and amortization | 8 357.00 | | | 8 357.00 |
262 Other expenses | 221.00 | | | 221.00 |
264 Total operating expenses | 75 040.00 | | | 75 040.00 |
270 Operating profit | 22 108.00 | | | 22 108.00 |
280 Financial income | 99.00 | | | 99.00 |
294 Financial expenses | 4 143.00 | | | 4 143.00 |
300 Exceptional expenses | 27.00 | | | 27.00 |
310 Profit or loss | 18 038.00 | | | 18 038.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 92.00 | | | 92.00 |
490 Total Fixed Assets (Gross Value) | 90 744.00 | | | 90 744.00 |
492 Total Fixed Assets (Increases) | 92.00 | | | 92.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 686.00 | | | 15 686.00 |
378 Amount of deductible VAT on goods and services | 3 169.00 | | | 3 169.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
