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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 | 1 166.00 | 174.00 | 992.00 | 1 166.00 |
028 Tangible Assets | 45 945.00 | 28 387.00 | 17 557.00 | 45 945.00 |
040 Financial Assets | 70.00 | | 70.00 | 70.00 |
044 Total Fixed Assets | 47 182.00 | 28 562.00 | 18 620.00 | 47 182.00 |
060 Merchandise inventory | 6 675.00 | | 6 675.00 | 6 675.00 |
072 Receivables – Other | 4 303.00 | | 4 303.00 | 4 303.00 |
084 Cash | 3 287.00 | | 3 287.00 | 3 287.00 |
092 Prepaid expenses | 547.00 | | 547.00 | 547.00 |
096 Total Current Assets + Prepaid Expenses | 14 813.00 | | 14 813.00 | 14 813.00 |
110 Total Assets | 61 995.00 | 28 562.00 | 33 433.00 | 61 995.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 906.00 | |
132 Other Reserves | | | 5 703.00 | |
134 Retained Earnings | | | -116 675.00 | |
136 Profit for the Year | | | -15 032.00 | |
142 Total Equity - Total I | | | -117 098.00 | |
166 Suppliers and related accounts | | | 4 801.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 134 956.00 | | |
172 Other debts | | | 145 730.00 | |
176 Total debts | | | 150 532.00 | |
180 Liabilities Total | | | 33 433.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 874.00 | |
193 Of which financial assets due in less than one year | | | 70.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 687.00 | | | 4 687.00 |
218 Production of services sold - France | 51 467.00 | | | 51 467.00 |
226 Operating subsidies received | 7 874.00 | | | 7 874.00 |
230 Other income | 1 800.00 | | | 1 800.00 |
232 Total operating income excluding VAT | 65 828.00 | | | 65 828.00 |
234 Purchases of goods (including customs duties) | 1 670.00 | | | 1 670.00 |
236 Inventory change (goods) | 514.00 | | | 514.00 |
242 Other external expenses | 26 727.00 | | | 26 727.00 |
244 Taxes, duties and similar payments | 253.00 | | | 253.00 |
250 Staff compensation | 46 285.00 | | | 46 285.00 |
252 Social security contributions | 1 319.00 | | | 1 319.00 |
254 Depreciation and amortization | 4 400.00 | | | 4 400.00 |
264 Total operating expenses | 81 171.00 | | | 81 171.00 |
270 Operating profit | -15 342.00 | | | -15 342.00 |
290 Exceptional income | 310.00 | | | 310.00 |
310 Profit or loss | -15 032.00 | | | -15 032.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 166.00 | | | 1 166.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 707.00 | | | 3 707.00 |
490 Total Fixed Assets (Gross Value) | 42 308.00 | | | 42 308.00 |
492 Total Fixed Assets (Increases) | 4 874.00 | | | 4 874.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 984.00 | | | 5 984.00 |
378 Amount of deductible VAT on goods and services | 3 829.00 | | | 3 829.00 |
