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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 | 71 890.00 | 56 981.00 | 14 909.00 | 71 890.00 |
044 Total Fixed Assets | 71 890.00 | 56 981.00 | 14 909.00 | 71 890.00 |
060 Merchandise inventory | 7 077.00 | | 7 077.00 | 7 077.00 |
072 Receivables – Other | 415.00 | | 415.00 | 415.00 |
084 Cash | 39 505.00 | | 39 505.00 | 39 505.00 |
092 Prepaid expenses | 6 909.00 | | 6 909.00 | 6 909.00 |
096 Total Current Assets + Prepaid Expenses | 53 906.00 | | 53 906.00 | 53 906.00 |
110 Total Assets | 125 796.00 | 56 981.00 | 68 815.00 | 125 796.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 9 539.00 | |
136 Profit for the Year | | | 1 360.00 | |
142 Total Equity - Total I | | | 19 284.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 3 279.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 307.00 | | |
172 Other debts | | | 26 252.00 | |
176 Total debts | | | 49 531.00 | |
180 Liabilities Total | | | 68 815.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 847.00 | 18 514.00 | | 15 847.00 |
218 Production of services sold - France | 57 647.00 | 87 995.00 | | 57 647.00 |
226 Operating subsidies received | 13 260.00 | | | 13 260.00 |
230 Other income | 5 671.00 | 23.00 | | 5 671.00 |
232 Total operating income excluding VAT | 92 425.00 | 106 531.00 | | 92 425.00 |
234 Purchases of goods (including customs duties) | 7 559.00 | 10 995.00 | | 7 559.00 |
236 Inventory change (goods) | 301.00 | -463.00 | | 301.00 |
238 Purchases of raw materials and other supplies (including royalties | 140.00 | 2 219.00 | | 140.00 |
242 Other external expenses | 21 661.00 | 22 632.00 | | 21 661.00 |
243 (including business tax) | 1 120.00 | | | 1 120.00 |
244 Taxes, duties and similar payments | 1 346.00 | 1 256.00 | | 1 346.00 |
250 Staff compensation | 52 630.00 | 60 751.00 | | 52 630.00 |
252 Social security contributions | 1 918.00 | 5 809.00 | | 1 918.00 |
254 Depreciation and amortization | 5 445.00 | 5 445.00 | | 5 445.00 |
262 Other expenses | 13.00 | 22.00 | | 13.00 |
264 Total operating expenses | 91 012.00 | 108 666.00 | | 91 012.00 |
270 Operating profit | 1 413.00 | -2 135.00 | | 1 413.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 54.00 | | | 54.00 |
310 Profit or loss | 1 360.00 | -2 135.00 | | 1 360.00 |
316 Non-deductible compensation and personal benefits | 15 000.00 | | | 15 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 71 890.00 | | | 71 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 698.00 | | | 14 698.00 |
378 Amount of deductible VAT on goods and services | 4 985.00 | | | 4 985.00 |
