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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 | 72 588.00 | 38 009.00 | 34 579.00 | 72 588.00 |
040 Financial Assets | 204.00 | | 204.00 | 204.00 |
044 Total Fixed Assets | 72 792.00 | 38 009.00 | 34 783.00 | 72 792.00 |
060 Merchandise inventory | 580.00 | | 580.00 | 580.00 |
068 Receivables – Trade and related accounts | 1 014.00 | | 1 014.00 | 1 014.00 |
072 Receivables – Other | 776.00 | | 776.00 | 776.00 |
084 Cash | 11 129.00 | | 11 129.00 | 11 129.00 |
096 Total Current Assets + Prepaid Expenses | 13 499.00 | | 13 499.00 | 13 499.00 |
110 Total Assets | 86 291.00 | 38 009.00 | 48 281.00 | 86 291.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 21 213.00 | |
134 Retained Earnings | | | -2 229.00 | |
136 Profit for the Year | | | -20 182.00 | |
142 Total Equity - Total I | | | 2 102.00 | |
156 Loans and similar debts | | | 29 696.00 | |
166 Suppliers and related accounts | | | 2 819.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 439.00 | | |
172 Other debts | | | 13 664.00 | |
176 Total debts | | | 46 180.00 | |
180 Liabilities Total | | | 48 281.00 | |
193 Of which financial assets due in less than one year | | | 204.00 | |
195 Of which payables due in more than one year | | | 19 651.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 264.00 | | | 1 264.00 |
218 Production of services sold - France | 80 467.00 | 118 091.00 | | 80 467.00 |
226 Operating subsidies received | 2 750.00 | | | 2 750.00 |
230 Other income | 1.00 | 11.00 | | 1.00 |
232 Total operating income excluding VAT | 84 482.00 | 118 102.00 | | 84 482.00 |
234 Purchases of goods (including customs duties) | 1 238.00 | 28.00 | | 1 238.00 |
236 Inventory change (goods) | 28.00 | -28.00 | | 28.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 615.00 | 18 178.00 | | 21 615.00 |
242 Other external expenses | 31 344.00 | 32 342.00 | | 31 344.00 |
243 (including business tax) | 1 409.00 | | | 1 409.00 |
244 Taxes, duties and similar payments | 1 409.00 | 1 036.00 | | 1 409.00 |
24B (including equipment leasing) | 3 899.00 | | | 3 899.00 |
250 Staff compensation | 36 136.00 | 37 383.00 | | 36 136.00 |
254 Depreciation and amortization | 12 730.00 | 12 984.00 | | 12 730.00 |
262 Other expenses | 56.00 | 36.00 | | 56.00 |
264 Total operating expenses | 104 556.00 | 101 958.00 | | 104 556.00 |
270 Operating profit | -20 074.00 | 16 144.00 | | -20 074.00 |
294 Financial expenses | -27.00 | 2 186.00 | | -27.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | -20 182.00 | 13 958.00 | | -20 182.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 80 642.00 | | | 80 642.00 |
494 Total Fixed Assets (Decreases) | 7 849.00 | | | 7 849.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 505.00 | | | 40 505.00 |
378 Amount of deductible VAT on goods and services | 17 522.00 | | | 17 522.00 |
