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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 35 030.00 | 26 967.00 | 8 064.00 | 35 030.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 37 045.00 | 28 967.00 | 8 079.00 | 37 045.00 |
060 Merchandise inventory | 3 390.00 | | 3 390.00 | 3 390.00 |
072 Receivables – Other | 377.00 | | 377.00 | 377.00 |
084 Cash | 22 109.00 | | 22 109.00 | 22 109.00 |
092 Prepaid expenses | 156.00 | | 156.00 | 156.00 |
096 Total Current Assets + Prepaid Expenses | 26 032.00 | | 26 032.00 | 26 032.00 |
110 Total Assets | 63 077.00 | 28 967.00 | 34 110.00 | 63 077.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 11 983.00 | |
134 Retained Earnings | | | -4 799.00 | |
136 Profit for the Year | | | -765.00 | |
142 Total Equity - Total I | | | 7 519.00 | |
156 Loans and similar debts | | | 11 931.00 | |
166 Suppliers and related accounts | | | 2 136.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 021.00 | | |
172 Other debts | | | 12 524.00 | |
176 Total debts | | | 26 591.00 | |
180 Liabilities Total | | | 34 110.00 | |
195 Of which payables due in more than one year | | | 7 501.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 3 293.00 | 3 269.00 | | 3 293.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 25 788.00 | 30 568.00 | | 25 788.00 |
226 Operating subsidies received | 4 500.00 | 1 500.00 | | 4 500.00 |
232 Total operating income excluding VAT | 33 581.00 | 35 337.00 | | 33 581.00 |
234 Purchases of goods (including customs duties) | 2 796.00 | 3 241.00 | | 2 796.00 |
236 Inventory change (goods) | 20.00 | 225.00 | | 20.00 |
238 Purchases of raw materials and other supplies (including royalties | | 19.00 | | |
242 Other external expenses | 9 012.00 | 9 938.00 | | 9 012.00 |
243 (including business tax) | 630.00 | | | 630.00 |
244 Taxes, duties and similar payments | 630.00 | 665.00 | | 630.00 |
250 Staff compensation | 10 600.00 | 11 200.00 | | 10 600.00 |
252 Social security contributions | 3 923.00 | 7 102.00 | | 3 923.00 |
254 Depreciation and amortization | 5 945.00 | 5 894.00 | | 5 945.00 |
262 Other expenses | 1 200.00 | 1 725.00 | | 1 200.00 |
264 Total operating expenses | 34 126.00 | 40 009.00 | | 34 126.00 |
270 Operating profit | -545.00 | -4 672.00 | | -545.00 |
280 Financial income | 5.00 | 21.00 | | 5.00 |
290 Exceptional income | 54.00 | 138.00 | | 54.00 |
294 Financial expenses | 234.00 | 279.00 | | 234.00 |
300 Exceptional expenses | 46.00 | 6.00 | | 46.00 |
310 Profit or loss | -765.00 | -4 799.00 | | -765.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 045.00 | | | 37 045.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 816.00 | | | 5 816.00 |
378 Amount of deductible VAT on goods and services | 1 897.00 | | | 1 897.00 |
