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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 | 75 430.00 | 42 087.00 | 33 343.00 | 75 430.00 |
044 Total Fixed Assets | 75 430.00 | 42 087.00 | 33 343.00 | 75 430.00 |
050 Raw materials, supplies, in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
072 Receivables – Other | 1 043.00 | | 1 043.00 | 1 043.00 |
084 Cash | 1 314.00 | | 1 314.00 | 1 314.00 |
096 Total Current Assets + Prepaid Expenses | 6 857.00 | | 6 857.00 | 6 857.00 |
110 Total Assets | 82 287.00 | 42 087.00 | 40 200.00 | 82 287.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -1 075.00 | |
136 Profit for the Year | | | -26.00 | |
142 Total Equity - Total I | | | 2 900.00 | |
166 Suppliers and related accounts | | | 2 948.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 603.00 | | |
172 Other debts | | | 34 353.00 | |
176 Total debts | | | 37 301.00 | |
180 Liabilities Total | | | 40 200.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 903.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 632.00 | | | 48 632.00 |
226 Operating subsidies received | 2 396.00 | | | 2 396.00 |
232 Total operating income excluding VAT | 51 028.00 | | | 51 028.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 720.00 | | | 20 720.00 |
240 Inventory changes (raw materials and supplies) | -1 947.00 | | | -1 947.00 |
242 Other external expenses | 28 381.00 | | | 28 381.00 |
243 (including business tax) | -4 861.00 | | | -4 861.00 |
244 Taxes, duties and similar payments | 620.00 | | | 620.00 |
250 Staff compensation | 2 308.00 | | | 2 308.00 |
252 Social security contributions | 116.00 | | | 116.00 |
254 Depreciation and amortization | 9 859.00 | | | 9 859.00 |
264 Total operating expenses | 60 057.00 | | | 60 057.00 |
270 Operating profit | -9 028.00 | | | -9 028.00 |
290 Exceptional income | 9 000.00 | | | 9 000.00 |
310 Profit or loss | -26.00 | | | -26.00 |
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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 | 1 903.00 | | | 1 903.00 |
490 Total Fixed Assets (Gross Value) | 72 910.00 | | | 72 910.00 |
492 Total Fixed Assets (Increases) | 1 903.00 | | | 1 903.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 946.00 | | | 4 946.00 |
378 Amount of deductible VAT on goods and services | 6 136.00 | | | 6 136.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
