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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 | 52 392.00 | 51 930.00 | 461.00 | 52 392.00 |
040 Financial Assets | 6 897.00 | | 6 897.00 | 6 897.00 |
044 Total Fixed Assets | 59 288.00 | 51 930.00 | 7 358.00 | 59 288.00 |
050 Raw materials, supplies, in progress | 2 728.00 | | 2 728.00 | 2 728.00 |
060 Merchandise inventory | 10 078.00 | | 10 078.00 | 10 078.00 |
072 Receivables – Other | 1 276.00 | | 1 276.00 | 1 276.00 |
080 Sellable securities | 65.00 | | 65.00 | 65.00 |
084 Cash | 7 997.00 | | 7 997.00 | 7 997.00 |
092 Prepaid expenses | 204.00 | | 204.00 | 204.00 |
096 Total Current Assets + Prepaid Expenses | 22 348.00 | | 22 348.00 | 22 348.00 |
110 Total Assets | 81 636.00 | 51 930.00 | 29 706.00 | 81 636.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -245 461.00 | |
136 Profit for the Year | | | 10 841.00 | |
142 Total Equity - Total I | | | -226 998.00 | |
166 Suppliers and related accounts | | | 71 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 174 540.00 | | |
172 Other debts | | | 185 522.00 | |
176 Total debts | | | 256 704.00 | |
180 Liabilities Total | | | 29 706.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 280.00 | 12 550.00 | | 10 280.00 |
218 Production of services sold - France | 52 683.00 | 68 730.00 | | 52 683.00 |
226 Operating subsidies received | 11 124.00 | | | 11 124.00 |
230 Other income | 1 183.00 | 1 165.00 | | 1 183.00 |
232 Total operating income excluding VAT | 75 271.00 | 82 445.00 | | 75 271.00 |
234 Purchases of goods (including customs duties) | 6 506.00 | 12 440.00 | | 6 506.00 |
236 Inventory change (goods) | 1 456.00 | -1 276.00 | | 1 456.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 208.00 | 35.00 | | 5 208.00 |
240 Inventory changes (raw materials and supplies) | -670.00 | 436.00 | | -670.00 |
242 Other external expenses | 26 566.00 | 32 481.00 | | 26 566.00 |
243 (including business tax) | 2 754.00 | | | 2 754.00 |
244 Taxes, duties and similar payments | 6 212.00 | 5 902.00 | | 6 212.00 |
250 Staff compensation | 17 117.00 | 36 690.00 | | 17 117.00 |
252 Social security contributions | 1 673.00 | 10 771.00 | | 1 673.00 |
254 Depreciation and amortization | 356.00 | 356.00 | | 356.00 |
256 Provisions | | 519.00 | | |
262 Other expenses | 7.00 | 3.00 | | 7.00 |
264 Total operating expenses | 64 431.00 | 98 357.00 | | 64 431.00 |
270 Operating profit | 10 840.00 | -15 912.00 | | 10 840.00 |
280 Financial income | 1.00 | 3.00 | | 1.00 |
290 Exceptional income | | 3 565.00 | | |
300 Exceptional expenses | | 402.00 | | |
310 Profit or loss | 10 841.00 | -12 746.00 | | 10 841.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 59 288.00 | | | 59 288.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 593.00 | | | 12 593.00 |
378 Amount of deductible VAT on goods and services | 3 928.00 | | | 3 928.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 519.00 | | | 519.00 |
684 DECREASES in Total Provisions Statement | 519.00 | | | 519.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
