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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 | 2 942.00 | 2 942.00 | | 2 942.00 |
028 Tangible Assets | 180 161.00 | 157 168.00 | 22 993.00 | 180 161.00 |
040 Financial Assets | 491.00 | | 491.00 | 491.00 |
044 Total Fixed Assets | 183 595.00 | 160 110.00 | 23 485.00 | 183 595.00 |
060 Merchandise inventory | 1 071.00 | | 1 071.00 | 1 071.00 |
072 Receivables – Other | 4 179.00 | | 4 179.00 | 4 179.00 |
084 Cash | 55 044.00 | | 55 044.00 | 55 044.00 |
092 Prepaid expenses | 1 453.00 | | 1 453.00 | 1 453.00 |
096 Total Current Assets + Prepaid Expenses | 61 747.00 | | 61 747.00 | 61 747.00 |
110 Total Assets | 245 342.00 | 160 110.00 | 85 231.00 | 245 342.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 3 289.00 | |
136 Profit for the Year | | | 24 378.00 | |
142 Total Equity - Total I | | | 35 167.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 2 939.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 836.00 | | |
172 Other debts | | | 17 126.00 | |
176 Total debts | | | 50 065.00 | |
180 Liabilities Total | | | 85 231.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 909.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 909.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 510.00 | | | 3 510.00 |
210 Sales of goods - France | 37 044.00 | 50 649.00 | | 37 044.00 |
218 Production of services sold - France | 93 366.00 | 124 414.00 | | 93 366.00 |
226 Operating subsidies received | 31 628.00 | | | 31 628.00 |
230 Other income | 124.00 | 855.00 | | 124.00 |
232 Total operating income excluding VAT | 162 162.00 | 175 917.00 | | 162 162.00 |
234 Purchases of goods (including customs duties) | 17 399.00 | 23 821.00 | | 17 399.00 |
236 Inventory change (goods) | 401.00 | 526.00 | | 401.00 |
238 Purchases of raw materials and other supplies (including royalties | 221.00 | 170.00 | | 221.00 |
242 Other external expenses | 95 519.00 | 97 398.00 | | 95 519.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 796.00 | 2 921.00 | | 796.00 |
250 Staff compensation | 16 184.00 | 30 511.00 | | 16 184.00 |
252 Social security contributions | -95.00 | 4 542.00 | | -95.00 |
254 Depreciation and amortization | 6 860.00 | 7 598.00 | | 6 860.00 |
262 Other expenses | 251.00 | 266.00 | | 251.00 |
264 Total operating expenses | 137 536.00 | 167 753.00 | | 137 536.00 |
270 Operating profit | 24 626.00 | 8 164.00 | | 24 626.00 |
280 Financial income | 13.00 | | | 13.00 |
294 Financial expenses | 261.00 | 19.00 | | 261.00 |
310 Profit or loss | 24 378.00 | 8 146.00 | | 24 378.00 |
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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 | 2 710.00 | | | 2 710.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 199.00 | | | 1 199.00 |
490 Total Fixed Assets (Gross Value) | 179 686.00 | | | 179 686.00 |
492 Total Fixed Assets (Increases) | 3 909.00 | | | 3 909.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 330.00 | | | 13 330.00 |
378 Amount of deductible VAT on goods and services | 17 383.00 | | | 17 383.00 |
