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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 | 1 111.00 | 1 111.00 | | 1 111.00 |
028 Tangible Assets | 66 901.00 | 51 243.00 | 15 657.00 | 66 901.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 68 021.00 | 52 354.00 | 15 667.00 | 68 021.00 |
050 Raw materials, supplies, in progress | 1 450.00 | | 1 450.00 | 1 450.00 |
060 Merchandise inventory | 2 895.00 | | 2 895.00 | 2 895.00 |
072 Receivables – Other | 5 384.00 | | 5 384.00 | 5 384.00 |
084 Cash | 3 896.00 | | 3 896.00 | 3 896.00 |
096 Total Current Assets + Prepaid Expenses | 13 625.00 | | 13 625.00 | 13 625.00 |
110 Total Assets | 81 647.00 | 52 354.00 | 29 293.00 | 81 647.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | 17 456.00 | |
136 Profit for the Year | | | -5 532.00 | |
142 Total Equity - Total I | | | 12 144.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 621.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7.00 | | |
172 Other debts | | | 1 528.00 | |
176 Total debts | | | 17 149.00 | |
180 Liabilities Total | | | 29 293.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 893.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 44 037.00 | | | 44 037.00 |
226 Operating subsidies received | 15 930.00 | | | 15 930.00 |
230 Other income | 796.00 | | | 796.00 |
232 Total operating income excluding VAT | 60 762.00 | | | 60 762.00 |
234 Purchases of goods (including customs duties) | 3 770.00 | | | 3 770.00 |
236 Inventory change (goods) | -2 895.00 | | | -2 895.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 471.00 | | | 20 471.00 |
240 Inventory changes (raw materials and supplies) | 1 177.00 | | | 1 177.00 |
242 Other external expenses | 28 171.00 | | | 28 171.00 |
244 Taxes, duties and similar payments | 719.00 | | | 719.00 |
250 Staff compensation | 7 380.00 | | | 7 380.00 |
252 Social security contributions | 1 146.00 | | | 1 146.00 |
254 Depreciation and amortization | 6 133.00 | | | 6 133.00 |
264 Total operating expenses | 66 072.00 | | | 66 072.00 |
270 Operating profit | -5 310.00 | | | -5 310.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 136.00 | | | 136.00 |
300 Exceptional expenses | 89.00 | | | 89.00 |
310 Profit or loss | -5 532.00 | | | -5 532.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 893.00 | | | 893.00 |
490 Total Fixed Assets (Gross Value) | 67 129.00 | | | 67 129.00 |
492 Total Fixed Assets (Increases) | 893.00 | | | 893.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 573.00 | | | 4 573.00 |
378 Amount of deductible VAT on goods and services | 4 748.00 | | | 4 748.00 |
