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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 | 26 420.00 | 7 870.00 | 18 549.00 | 26 420.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 28 420.00 | 7 870.00 | 20 549.00 | 28 420.00 |
060 Merchandise inventory | 2 318.00 | | 2 318.00 | 2 318.00 |
068 Receivables – Trade and related accounts | 1 217.00 | | 1 217.00 | 1 217.00 |
072 Receivables – Other | 3 672.00 | | 3 672.00 | 3 672.00 |
084 Cash | 8 051.00 | | 8 051.00 | 8 051.00 |
092 Prepaid expenses | 5.00 | | 5.00 | 5.00 |
096 Total Current Assets + Prepaid Expenses | 15 263.00 | | 15 263.00 | 15 263.00 |
110 Total Assets | 43 683.00 | 7 870.00 | 35 813.00 | 43 683.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -5 289.00 | |
136 Profit for the Year | | | 5 619.00 | |
142 Total Equity - Total I | | | 1 329.00 | |
156 Loans and similar debts | | | 30 127.00 | |
166 Suppliers and related accounts | | | 2 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 632.00 | | |
172 Other debts | | | 2 072.00 | |
176 Total debts | | | 34 483.00 | |
180 Liabilities Total | | | 35 813.00 | |
195 Of which payables due in more than one year | | | 26 747.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 039.00 | | | 32 039.00 |
218 Production of services sold - France | 2 432.00 | | | 2 432.00 |
226 Operating subsidies received | 9 293.00 | | | 9 293.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 43 765.00 | | | 43 765.00 |
234 Purchases of goods (including customs duties) | 1 676.00 | | | 1 676.00 |
236 Inventory change (goods) | 1 248.00 | | | 1 248.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 326.00 | | | 7 326.00 |
242 Other external expenses | 22 030.00 | | | 22 030.00 |
244 Taxes, duties and similar payments | 211.00 | | | 211.00 |
250 Staff compensation | 1 320.00 | | | 1 320.00 |
252 Social security contributions | 510.00 | | | 510.00 |
254 Depreciation and amortization | 3 393.00 | | | 3 393.00 |
262 Other expenses | 157.00 | | | 157.00 |
264 Total operating expenses | 37 869.00 | | | 37 869.00 |
270 Operating profit | 5 896.00 | | | 5 896.00 |
290 Exceptional income | 767.00 | | | 767.00 |
294 Financial expenses | 1 025.00 | | | 1 025.00 |
300 Exceptional expenses | 19.00 | | | 19.00 |
310 Profit or loss | 5 619.00 | | | 5 619.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 420.00 | | | 28 420.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 469.00 | | | 4 469.00 |
378 Amount of deductible VAT on goods and services | 2 415.00 | | | 2 415.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
