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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 | 85 361.00 | 76 010.00 | 9 350.00 | 85 361.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 86 761.00 | 76 010.00 | 10 750.00 | 86 761.00 |
050 Raw materials, supplies, in progress | 4 250.00 | | 4 250.00 | 4 250.00 |
060 Merchandise inventory | 5 300.00 | | 5 300.00 | 5 300.00 |
084 Cash | 1 640.00 | | 1 640.00 | 1 640.00 |
096 Total Current Assets + Prepaid Expenses | 11 190.00 | | 11 190.00 | 11 190.00 |
110 Total Assets | 97 950.00 | 76 010.00 | 21 940.00 | 97 950.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 13 350.00 | |
134 Retained Earnings | | | -10 769.00 | |
136 Profit for the Year | | | -17 399.00 | |
142 Total Equity - Total I | | | -6 567.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 6 875.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 995.00 | | |
172 Other debts | | | 11 632.00 | |
176 Total debts | | | 28 507.00 | |
180 Liabilities Total | | | 21 940.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 357.00 | | | 56 357.00 |
226 Operating subsidies received | 8 731.00 | | | 8 731.00 |
232 Total operating income excluding VAT | 65 088.00 | | | 65 088.00 |
234 Purchases of goods (including customs duties) | 10 328.00 | | | 10 328.00 |
236 Inventory change (goods) | -5 300.00 | | | -5 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 473.00 | | | 8 473.00 |
240 Inventory changes (raw materials and supplies) | -4 250.00 | | | -4 250.00 |
242 Other external expenses | 28 994.00 | | | 28 994.00 |
243 (including business tax) | 1 202.00 | | | 1 202.00 |
244 Taxes, duties and similar payments | 1 300.00 | | | 1 300.00 |
250 Staff compensation | 37 058.00 | | | 37 058.00 |
252 Social security contributions | 955.00 | | | 955.00 |
254 Depreciation and amortization | 2 964.00 | | | 2 964.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 80 557.00 | | | 80 557.00 |
270 Operating profit | -15 469.00 | | | -15 469.00 |
294 Financial expenses | 1 930.00 | | | 1 930.00 |
310 Profit or loss | -17 399.00 | | | -17 399.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 86 761.00 | | | 86 761.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 272.00 | | | 11 272.00 |
378 Amount of deductible VAT on goods and services | 5 373.00 | | | 5 373.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
