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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 | 676.00 | 676.00 | | 676.00 |
028 Tangible Assets | 24 493.00 | 22 026.00 | 2 467.00 | 24 493.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 31 169.00 | 22 702.00 | 8 467.00 | 31 169.00 |
072 Receivables – Other | 29 759.00 | | 29 759.00 | 29 759.00 |
084 Cash | 8 686.00 | | 8 686.00 | 8 686.00 |
092 Prepaid expenses | 946.00 | | 946.00 | 946.00 |
096 Total Current Assets + Prepaid Expenses | 39 391.00 | | 39 391.00 | 39 391.00 |
110 Total Assets | 70 560.00 | 22 702.00 | 47 857.00 | 70 560.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -25 448.00 | |
136 Profit for the Year | | | 1 282.00 | |
142 Total Equity - Total I | | | -21 166.00 | |
156 Loans and similar debts | | | 49 196.00 | |
166 Suppliers and related accounts | | | 3 993.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 532.00 | | |
172 Other debts | | | 15 834.00 | |
176 Total debts | | | 69 023.00 | |
180 Liabilities Total | | | 47 857.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 221.00 | |
195 Of which payables due in more than one year | | | 33 646.00 | |
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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 | 138 973.00 | 229 415.00 | | 138 973.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 13 724.00 | -820.00 | | 13 724.00 |
230 Other income | | 505.00 | | |
232 Total operating income excluding VAT | 152 697.00 | 229 099.00 | | 152 697.00 |
234 Purchases of goods (including customs duties) | 40 715.00 | 81 374.00 | | 40 715.00 |
238 Purchases of raw materials and other supplies (including royalties | | 219.00 | | |
242 Other external expenses | 68 958.00 | 73 333.00 | | 68 958.00 |
243 (including business tax) | 2 471.00 | | | 2 471.00 |
244 Taxes, duties and similar payments | 3 156.00 | 2 047.00 | | 3 156.00 |
250 Staff compensation | 28 057.00 | 77 693.00 | | 28 057.00 |
252 Social security contributions | 541.00 | 11 777.00 | | 541.00 |
254 Depreciation and amortization | 3 633.00 | 5 445.00 | | 3 633.00 |
262 Other expenses | 1 279.00 | 397.00 | | 1 279.00 |
264 Total operating expenses | 146 339.00 | 252 284.00 | | 146 339.00 |
270 Operating profit | 6 358.00 | -23 185.00 | | 6 358.00 |
290 Exceptional income | 1 221.00 | | | 1 221.00 |
294 Financial expenses | 954.00 | 936.00 | | 954.00 |
300 Exceptional expenses | 5 342.00 | 90.00 | | 5 342.00 |
310 Profit or loss | 1 282.00 | -24 210.00 | | 1 282.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 221.00 | | | 1 221.00 |
490 Total Fixed Assets (Gross Value) | 39 222.00 | | | 39 222.00 |
494 Total Fixed Assets (Decreases) | 8 053.00 | | | 8 053.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 221.00 | | | 1 221.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 221.00 | | | 1 221.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 15 070.00 | | | 15 070.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
