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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 | 378.00 | 378.00 | | 378.00 |
028 Tangible Assets | 71 690.00 | 66 556.00 | 5 134.00 | 71 690.00 |
040 Financial Assets | 1 372.00 | | 1 372.00 | 1 372.00 |
044 Total Fixed Assets | 73 440.00 | 66 934.00 | 6 506.00 | 73 440.00 |
050 Raw materials, supplies, in progress | 1 764.00 | | 1 764.00 | 1 764.00 |
060 Merchandise inventory | 5 903.00 | | 5 903.00 | 5 903.00 |
084 Cash | 20 080.00 | | 20 080.00 | 20 080.00 |
096 Total Current Assets + Prepaid Expenses | 27 748.00 | | 27 748.00 | 27 748.00 |
110 Total Assets | 101 188.00 | 66 934.00 | 34 254.00 | 101 188.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 76.00 | |
134 Retained Earnings | | | 8 233.00 | |
136 Profit for the Year | | | -6 920.00 | |
142 Total Equity - Total I | | | 9 012.00 | |
166 Suppliers and related accounts | | | 8 035.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 207.00 | | |
172 Other debts | | | 17 207.00 | |
176 Total debts | | | 25 242.00 | |
180 Liabilities Total | | | 34 254.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 8 069.00 | 17 419.00 | | 8 069.00 |
226 Operating subsidies received | 3 634.00 | | | 3 634.00 |
232 Total operating income excluding VAT | 11 703.00 | 17 419.00 | | 11 703.00 |
236 Inventory change (goods) | 198.00 | 555.00 | | 198.00 |
238 Purchases of raw materials and other supplies (including royalties | 267.00 | 276.00 | | 267.00 |
240 Inventory changes (raw materials and supplies) | 90.00 | 240.00 | | 90.00 |
242 Other external expenses | 12 170.00 | 13 449.00 | | 12 170.00 |
243 (including business tax) | 180.00 | | | 180.00 |
244 Taxes, duties and similar payments | 180.00 | 28.00 | | 180.00 |
252 Social security contributions | 61.00 | 345.00 | | 61.00 |
254 Depreciation and amortization | 5 047.00 | 5 236.00 | | 5 047.00 |
262 Other expenses | | 244.00 | | |
264 Total operating expenses | 18 013.00 | 20 374.00 | | 18 013.00 |
270 Operating profit | -6 310.00 | -2 955.00 | | -6 310.00 |
290 Exceptional income | | 129.00 | | |
300 Exceptional expenses | 610.00 | 90.00 | | 610.00 |
310 Profit or loss | -6 920.00 | -2 915.00 | | -6 920.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 73 440.00 | | | 73 440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 4.00 | | | 4.00 |
682 INCREASES Total Statement of Provisions | 2.00 | | | 2.00 |
684 DECREASES in Total Provisions Statement | 4.00 | | | 4.00 |
