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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 | 590.00 | 590.00 | | 590.00 |
028 Tangible Assets | 243 113.00 | 162 357.00 | 80 756.00 | 243 113.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 246 703.00 | 162 947.00 | 83 756.00 | 246 703.00 |
050 Raw materials, supplies, in progress | 489.00 | | 489.00 | 489.00 |
060 Merchandise inventory | 645.00 | | 645.00 | 645.00 |
068 Receivables – Trade and related accounts | 993.00 | | 993.00 | 993.00 |
072 Receivables – Other | 11 318.00 | | 11 318.00 | 11 318.00 |
084 Cash | 166 361.00 | | 166 361.00 | 166 361.00 |
092 Prepaid expenses | 821.00 | | 821.00 | 821.00 |
096 Total Current Assets + Prepaid Expenses | 180 628.00 | | 180 628.00 | 180 628.00 |
110 Total Assets | 427 331.00 | 162 947.00 | 264 384.00 | 427 331.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 42 860.00 | |
134 Retained Earnings | | | -9.00 | |
136 Profit for the Year | | | 8 630.00 | |
142 Total Equity - Total I | | | 61 481.00 | |
166 Suppliers and related accounts | | | 2 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 195 213.00 | | |
172 Other debts | | | 200 057.00 | |
176 Total debts | | | 202 903.00 | |
180 Liabilities Total | | | 264 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 137.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 14 364.00 | | | 14 364.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 138 870.00 | | | 138 870.00 |
226 Operating subsidies received | 15 166.00 | | | 15 166.00 |
230 Other income | 595.00 | | | 595.00 |
232 Total operating income excluding VAT | 168 995.00 | | | 168 995.00 |
234 Purchases of goods (including customs duties) | 8 186.00 | | | 8 186.00 |
236 Inventory change (goods) | 110.00 | | | 110.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 999.00 | | | 30 999.00 |
240 Inventory changes (raw materials and supplies) | 404.00 | | | 404.00 |
242 Other external expenses | 63 549.00 | | | 63 549.00 |
244 Taxes, duties and similar payments | 1 506.00 | | | 1 506.00 |
250 Staff compensation | 28 375.00 | | | 28 375.00 |
252 Social security contributions | 7 262.00 | | | 7 262.00 |
254 Depreciation and amortization | 22 257.00 | | | 22 257.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 162 660.00 | | | 162 660.00 |
270 Operating profit | 6 335.00 | | | 6 335.00 |
290 Exceptional income | 2 622.00 | | | 2 622.00 |
294 Financial expenses | 327.00 | | | 327.00 |
310 Profit or loss | 8 630.00 | | | 8 630.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 137.00 | | | 2 137.00 |
490 Total Fixed Assets (Gross Value) | 244 566.00 | | | 244 566.00 |
492 Total Fixed Assets (Increases) | 2 137.00 | | | 2 137.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 906.00 | | | 16 906.00 |
378 Amount of deductible VAT on goods and services | 15 199.00 | | | 15 199.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
