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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 | 136 731.00 | 14 342.00 | 122 389.00 | 136 731.00 |
040 Financial Assets | 9 734.00 | | 9 734.00 | 9 734.00 |
044 Total Fixed Assets | 146 464.00 | 14 342.00 | 132 123.00 | 146 464.00 |
060 Merchandise inventory | 1 349.00 | | 1 349.00 | 1 349.00 |
068 Receivables – Trade and related accounts | 339.00 | | 339.00 | 339.00 |
072 Receivables – Other | 2 620.00 | | 2 620.00 | 2 620.00 |
084 Cash | 13 736.00 | | 13 736.00 | 13 736.00 |
096 Total Current Assets + Prepaid Expenses | 18 044.00 | | 18 044.00 | 18 044.00 |
110 Total Assets | 164 508.00 | 14 342.00 | 150 166.00 | 164 508.00 |
120 Share or Individual Capital | | | 25 000.00 | |
134 Retained Earnings | | | -16 767.00 | |
136 Profit for the Year | | | -7 377.00 | |
142 Total Equity - Total I | | | 856.00 | |
156 Loans and similar debts | | | 86 499.00 | |
166 Suppliers and related accounts | | | 35 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 209.00 | | |
172 Other debts | | | 26 886.00 | |
174 Prepaid income | | | 790.00 | |
176 Total debts | | | 149 310.00 | |
180 Liabilities Total | | | 150 166.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 147 131.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 079.00 | | | 4 079.00 |
218 Production of services sold - France | 65 034.00 | | | 65 034.00 |
226 Operating subsidies received | 12 103.00 | | | 12 103.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 81 217.00 | | | 81 217.00 |
234 Purchases of goods (including customs duties) | 3 024.00 | | | 3 024.00 |
236 Inventory change (goods) | -301.00 | | | -301.00 |
238 Purchases of raw materials and other supplies (including royalties | 651.00 | | | 651.00 |
242 Other external expenses | 47 791.00 | | | 47 791.00 |
243 (including business tax) | 495.00 | | | 495.00 |
244 Taxes, duties and similar payments | 495.00 | | | 495.00 |
24B (including equipment leasing) | 693.00 | | | 693.00 |
250 Staff compensation | 19 660.00 | | | 19 660.00 |
252 Social security contributions | 1 533.00 | | | 1 533.00 |
254 Depreciation and amortization | 14 630.00 | | | 14 630.00 |
262 Other expenses | 899.00 | | | 899.00 |
264 Total operating expenses | 88 383.00 | | | 88 383.00 |
270 Operating profit | -7 166.00 | | | -7 166.00 |
290 Exceptional income | 167.00 | | | 167.00 |
300 Exceptional expenses | 378.00 | | | 378.00 |
310 Profit or loss | -7 377.00 | | | -7 377.00 |
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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 | 65 314.00 | | | 65 314.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 70 248.00 | | | 70 248.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 836.00 | | | 1 836.00 |
482 INCREASES Financial Assets | 9 734.00 | | | 9 734.00 |
492 Total Fixed Assets (Increases) | 147 131.00 | | | 147 131.00 |
494 Total Fixed Assets (Decreases) | 666.00 | | | 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 794.00 | | | 12 794.00 |
378 Amount of deductible VAT on goods and services | 10 447.00 | | | 10 447.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
