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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 | 74 614.00 | 51 451.00 | 23 163.00 | 74 614.00 |
044 Total Fixed Assets | 74 614.00 | 51 451.00 | 23 163.00 | 74 614.00 |
060 Merchandise inventory | 8 473.00 | | 8 473.00 | 8 473.00 |
068 Receivables – Trade and related accounts | 1 556.00 | | 1 556.00 | 1 556.00 |
072 Receivables – Other | 27 709.00 | | 27 709.00 | 27 709.00 |
084 Cash | 145 613.00 | | 145 613.00 | 145 613.00 |
096 Total Current Assets + Prepaid Expenses | 183 351.00 | | 183 351.00 | 183 351.00 |
110 Total Assets | 257 964.00 | 51 451.00 | 206 513.00 | 257 964.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 688.00 | |
134 Retained Earnings | | | -123 890.00 | |
136 Profit for the Year | | | -4 798.00 | |
142 Total Equity - Total I | | | -124 900.00 | |
156 Loans and similar debts | | | 18 663.00 | |
166 Suppliers and related accounts | | | 72 547.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17.00 | | |
172 Other debts | | | 240 203.00 | |
176 Total debts | | | 331 413.00 | |
180 Liabilities Total | | | 206 513.00 | |
195 Of which payables due in more than one year | | | 14 251.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 138 757.00 | | | 138 757.00 |
226 Operating subsidies received | 57 166.00 | | | 57 166.00 |
230 Other income | 4 563.00 | | | 4 563.00 |
232 Total operating income excluding VAT | 200 486.00 | | | 200 486.00 |
234 Purchases of goods (including customs duties) | 36 608.00 | | | 36 608.00 |
236 Inventory change (goods) | -1 253.00 | | | -1 253.00 |
238 Purchases of raw materials and other supplies (including royalties | 45.00 | | | 45.00 |
242 Other external expenses | 99 537.00 | | | 99 537.00 |
243 (including business tax) | 453.00 | | | 453.00 |
244 Taxes, duties and similar payments | 2 595.00 | | | 2 595.00 |
250 Staff compensation | 55 755.00 | | | 55 755.00 |
252 Social security contributions | 6 162.00 | | | 6 162.00 |
254 Depreciation and amortization | 5 180.00 | | | 5 180.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 204 630.00 | | | 204 630.00 |
270 Operating profit | -4 144.00 | | | -4 144.00 |
290 Exceptional income | 1 941.00 | | | 1 941.00 |
294 Financial expenses | 1 179.00 | | | 1 179.00 |
300 Exceptional expenses | 1 416.00 | | | 1 416.00 |
310 Profit or loss | -4 798.00 | | | -4 798.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 74 614.00 | | | 74 614.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 253.00 | | | 16 253.00 |
378 Amount of deductible VAT on goods and services | 22 099.00 | | | 22 099.00 |
