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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 | 11 685.00 | 9 591.00 | 2 094.00 | 11 685.00 |
044 Total Fixed Assets | 11 685.00 | 9 591.00 | 2 094.00 | 11 685.00 |
060 Merchandise inventory | 270.00 | | 270.00 | 270.00 |
072 Receivables – Other | 295.00 | | 295.00 | 295.00 |
084 Cash | 16 273.00 | | 16 273.00 | 16 273.00 |
096 Total Current Assets + Prepaid Expenses | 16 838.00 | | 16 838.00 | 16 838.00 |
110 Total Assets | 28 523.00 | 9 591.00 | 18 932.00 | 28 523.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -6 732.00 | |
136 Profit for the Year | | | -3 255.00 | |
142 Total Equity - Total I | | | -4 987.00 | |
156 Loans and similar debts | | | 3 168.00 | |
166 Suppliers and related accounts | | | 1 728.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 874.00 | | |
172 Other debts | | | 19 022.00 | |
176 Total debts | | | 23 918.00 | |
180 Liabilities Total | | | 18 932.00 | |
195 Of which payables due in more than one year | | | 637.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 23 942.00 | 38 779.00 | | 23 942.00 |
226 Operating subsidies received | 10 383.00 | | | 10 383.00 |
230 Other income | 1 038.00 | 1 726.00 | | 1 038.00 |
232 Total operating income excluding VAT | 35 363.00 | 40 505.00 | | 35 363.00 |
234 Purchases of goods (including customs duties) | 203.00 | | | 203.00 |
236 Inventory change (goods) | 2 230.00 | -500.00 | | 2 230.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 788.00 | 11 198.00 | | 6 788.00 |
242 Other external expenses | 9 494.00 | 7 970.00 | | 9 494.00 |
243 (including business tax) | -255.00 | | | -255.00 |
244 Taxes, duties and similar payments | 2 180.00 | 2 045.00 | | 2 180.00 |
250 Staff compensation | 13 913.00 | 17 852.00 | | 13 913.00 |
252 Social security contributions | 1 659.00 | 2 270.00 | | 1 659.00 |
254 Depreciation and amortization | 2 472.00 | 3 396.00 | | 2 472.00 |
262 Other expenses | 12.00 | 1.00 | | 12.00 |
264 Total operating expenses | 38 949.00 | 44 231.00 | | 38 949.00 |
270 Operating profit | -3 586.00 | -3 726.00 | | -3 586.00 |
290 Exceptional income | 376.00 | | | 376.00 |
294 Financial expenses | 45.00 | 71.00 | | 45.00 |
310 Profit or loss | -3 255.00 | -3 797.00 | | -3 255.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 685.00 | | | 11 685.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 818.00 | | | 2 818.00 |
378 Amount of deductible VAT on goods and services | 2 031.00 | | | 2 031.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
