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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 23 277.00 | 12 288.00 | 10 989.00 | 23 277.00 |
040 Financial Assets | 1 905.00 | | 1 905.00 | 1 905.00 |
044 Total Fixed Assets | 33 182.00 | 12 288.00 | 20 894.00 | 33 182.00 |
060 Merchandise inventory | 397.00 | | 397.00 | 397.00 |
072 Receivables – Other | 8 734.00 | | 8 734.00 | 8 734.00 |
084 Cash | 300.00 | | 300.00 | 300.00 |
096 Total Current Assets + Prepaid Expenses | 9 431.00 | | 9 431.00 | 9 431.00 |
110 Total Assets | 42 613.00 | 12 288.00 | 30 325.00 | 42 613.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -91 448.00 | |
136 Profit for the Year | | | -8 773.00 | |
142 Total Equity - Total I | | | -96 221.00 | |
156 Loans and similar debts | | | 40 511.00 | |
166 Suppliers and related accounts | | | 17 774.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 001.00 | | |
172 Other debts | | | 68 262.00 | |
176 Total debts | | | 126 546.00 | |
180 Liabilities Total | | | 30 325.00 | |
195 Of which payables due in more than one year | | | 21 947.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 209.00 | | | 43 209.00 |
226 Operating subsidies received | 18 992.00 | | | 18 992.00 |
230 Other income | 660.00 | | | 660.00 |
232 Total operating income excluding VAT | 62 861.00 | | | 62 861.00 |
234 Purchases of goods (including customs duties) | 19 811.00 | | | 19 811.00 |
236 Inventory change (goods) | 1 049.00 | | | 1 049.00 |
238 Purchases of raw materials and other supplies (including royalties | -82.00 | | | -82.00 |
242 Other external expenses | 30 856.00 | | | 30 856.00 |
243 (including business tax) | -6 261.00 | | | -6 261.00 |
244 Taxes, duties and similar payments | 1 395.00 | | | 1 395.00 |
250 Staff compensation | 11 523.00 | | | 11 523.00 |
252 Social security contributions | 2 021.00 | | | 2 021.00 |
254 Depreciation and amortization | 3 831.00 | | | 3 831.00 |
262 Other expenses | 577.00 | | | 577.00 |
264 Total operating expenses | 70 981.00 | | | 70 981.00 |
270 Operating profit | -8 121.00 | | | -8 121.00 |
294 Financial expenses | -89.00 | | | -89.00 |
300 Exceptional expenses | 742.00 | | | 742.00 |
310 Profit or loss | -8 773.00 | | | -8 773.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 27.00 | | | 27.00 |
490 Total Fixed Assets (Gross Value) | 33 155.00 | | | 33 155.00 |
492 Total Fixed Assets (Increases) | 27.00 | | | 27.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 558.00 | | | 4 558.00 |
378 Amount of deductible VAT on goods and services | 4 527.00 | | | 4 527.00 |
