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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 | 95 022.00 | 36 432.00 | 58 590.00 | 95 022.00 |
044 Total Fixed Assets | 95 022.00 | 36 432.00 | 58 590.00 | 95 022.00 |
050 Raw materials, supplies, in progress | 1 987.00 | | 1 987.00 | 1 987.00 |
060 Merchandise inventory | 1 477.00 | | 1 477.00 | 1 477.00 |
072 Receivables – Other | 9 107.00 | | 9 107.00 | 9 107.00 |
084 Cash | 13 043.00 | | 13 043.00 | 13 043.00 |
096 Total Current Assets + Prepaid Expenses | 25 614.00 | | 25 614.00 | 25 614.00 |
110 Total Assets | 120 636.00 | 36 432.00 | 84 204.00 | 120 636.00 |
120 Share or Individual Capital | | | 24 000.00 | |
134 Retained Earnings | | | -12 224.00 | |
136 Profit for the Year | | | -3 447.00 | |
142 Total Equity - Total I | | | 8 329.00 | |
156 Loans and similar debts | | | 56 458.00 | |
166 Suppliers and related accounts | | | 7 357.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 933.00 | | |
172 Other debts | | | 12 060.00 | |
176 Total debts | | | 75 875.00 | |
180 Liabilities Total | | | 84 204.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 495.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 75 871.00 | | | 75 871.00 |
226 Operating subsidies received | 20 252.00 | | | 20 252.00 |
230 Other income | 418.00 | | | 418.00 |
232 Total operating income excluding VAT | 96 541.00 | | | 96 541.00 |
236 Inventory change (goods) | 1 600.00 | | | 1 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 888.00 | | | 15 888.00 |
240 Inventory changes (raw materials and supplies) | -1 421.00 | | | -1 421.00 |
242 Other external expenses | 32 325.00 | | | 32 325.00 |
243 (including business tax) | 587.00 | | | 587.00 |
244 Taxes, duties and similar payments | 1 735.00 | | | 1 735.00 |
250 Staff compensation | 31 200.00 | | | 31 200.00 |
252 Social security contributions | 6 599.00 | | | 6 599.00 |
254 Depreciation and amortization | 13 635.00 | | | 13 635.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 101 562.00 | | | 101 562.00 |
270 Operating profit | -5 021.00 | | | -5 021.00 |
290 Exceptional income | 3 700.00 | | | 3 700.00 |
294 Financial expenses | 2 126.00 | | | 2 126.00 |
310 Profit or loss | -3 447.00 | | | -3 447.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 495.00 | | | 8 495.00 |
490 Total Fixed Assets (Gross Value) | 92 067.00 | | | 92 067.00 |
492 Total Fixed Assets (Increases) | 8 495.00 | | | 8 495.00 |
494 Total Fixed Assets (Decreases) | 5 540.00 | | | 5 540.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 781.00 | | | 2 781.00 |
378 Amount of deductible VAT on goods and services | 1 950.00 | | | 1 950.00 |
