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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 | 353.00 | 353.00 | | 353.00 |
028 Tangible Assets | 63 854.00 | 56 439.00 | 7 414.00 | 63 854.00 |
040 Financial Assets | 1 706.00 | | 1 706.00 | 1 706.00 |
044 Total Fixed Assets | 65 912.00 | 56 792.00 | 9 120.00 | 65 912.00 |
060 Merchandise inventory | 6 549.00 | | 6 549.00 | 6 549.00 |
072 Receivables – Other | 1 389.00 | | 1 389.00 | 1 389.00 |
084 Cash | 41 594.00 | | 41 594.00 | 41 594.00 |
092 Prepaid expenses | 707.00 | | 707.00 | 707.00 |
096 Total Current Assets + Prepaid Expenses | 50 239.00 | | 50 239.00 | 50 239.00 |
110 Total Assets | 116 150.00 | 56 792.00 | 59 359.00 | 116 150.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 37 626.00 | |
134 Retained Earnings | | | -12 035.00 | |
136 Profit for the Year | | | 17 539.00 | |
142 Total Equity - Total I | | | 51 515.00 | |
166 Suppliers and related accounts | | | 2 131.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 136.00 | | |
172 Other debts | | | 5 713.00 | |
176 Total debts | | | 7 844.00 | |
180 Liabilities Total | | | 59 359.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 557.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 557.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 757.00 | 6 587.00 | | 757.00 |
218 Production of services sold - France | 10 766.00 | 70 585.00 | | 10 766.00 |
226 Operating subsidies received | 49 312.00 | | | 49 312.00 |
230 Other income | 87.00 | 279.00 | | 87.00 |
232 Total operating income excluding VAT | 60 923.00 | 77 451.00 | | 60 923.00 |
234 Purchases of goods (including customs duties) | 154.00 | 1 082.00 | | 154.00 |
236 Inventory change (goods) | 120.00 | 6 035.00 | | 120.00 |
242 Other external expenses | 12 372.00 | 12 092.00 | | 12 372.00 |
243 (including business tax) | 500.00 | | | 500.00 |
244 Taxes, duties and similar payments | 747.00 | 1 023.00 | | 747.00 |
250 Staff compensation | 22 229.00 | 37 321.00 | | 22 229.00 |
252 Social security contributions | 5 933.00 | 10 884.00 | | 5 933.00 |
254 Depreciation and amortization | 2 188.00 | 9 119.00 | | 2 188.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 43 745.00 | 77 558.00 | | 43 745.00 |
270 Operating profit | 17 178.00 | -107.00 | | 17 178.00 |
280 Financial income | 23.00 | 23.00 | | 23.00 |
290 Exceptional income | 352.00 | 1 550.00 | | 352.00 |
300 Exceptional expenses | 14.00 | 2 768.00 | | 14.00 |
310 Profit or loss | 17 539.00 | -1 302.00 | | 17 539.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 284.00 | | | 1 284.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 250.00 | | | 1 250.00 |
482 INCREASES Financial Assets | 23.00 | | | 23.00 |
490 Total Fixed Assets (Gross Value) | 69 871.00 | | | 69 871.00 |
492 Total Fixed Assets (Increases) | 2 557.00 | | | 2 557.00 |
494 Total Fixed Assets (Decreases) | 6 516.00 | | | 6 516.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14.00 | | | 14.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -14.00 | | | -14.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 304.00 | | | 2 304.00 |
378 Amount of deductible VAT on goods and services | 760.00 | | | 760.00 |
