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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 | 1 500.00 | 700.00 | 800.00 | 1 500.00 |
028 Tangible Assets | 54 834.00 | 23 862.00 | 30 972.00 | 54 834.00 |
044 Total Fixed Assets | 56 334.00 | 24 562.00 | 31 772.00 | 56 334.00 |
050 Raw materials, supplies, in progress | 4 527.00 | | 4 527.00 | 4 527.00 |
060 Merchandise inventory | 622.00 | | 622.00 | 622.00 |
068 Receivables – Trade and related accounts | 4 577.00 | | 4 577.00 | 4 577.00 |
072 Receivables – Other | 809.00 | | 809.00 | 809.00 |
084 Cash | 18 879.00 | | 18 879.00 | 18 879.00 |
092 Prepaid expenses | 165.00 | | 165.00 | 165.00 |
096 Total Current Assets + Prepaid Expenses | 29 579.00 | | 29 579.00 | 29 579.00 |
110 Total Assets | 85 913.00 | 24 562.00 | 61 351.00 | 85 913.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 1 093.00 | |
136 Profit for the Year | | | 2 484.00 | |
142 Total Equity - Total I | | | 6 877.00 | |
156 Loans and similar debts | | | 20 363.00 | |
166 Suppliers and related accounts | | | 3 030.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 043.00 | | |
172 Other debts | | | 31 081.00 | |
176 Total debts | | | 54 474.00 | |
180 Liabilities Total | | | 61 351.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 997.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 501.00 | 18 605.00 | | 36 501.00 |
218 Production of services sold - France | 12 479.00 | 19 995.00 | | 12 479.00 |
226 Operating subsidies received | 22 500.00 | 16 500.00 | | 22 500.00 |
230 Other income | 3.00 | 4.00 | | 3.00 |
232 Total operating income excluding VAT | 71 483.00 | 55 104.00 | | 71 483.00 |
234 Purchases of goods (including customs duties) | 17 774.00 | 19 532.00 | | 17 774.00 |
236 Inventory change (goods) | 9 735.00 | -10 357.00 | | 9 735.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 992.00 | 4 081.00 | | 5 992.00 |
240 Inventory changes (raw materials and supplies) | -2 214.00 | 2 869.00 | | -2 214.00 |
242 Other external expenses | 20 268.00 | 18 332.00 | | 20 268.00 |
243 (including business tax) | 425.00 | | | 425.00 |
244 Taxes, duties and similar payments | 533.00 | 613.00 | | 533.00 |
250 Staff compensation | 2 793.00 | 5 130.00 | | 2 793.00 |
252 Social security contributions | 850.00 | 1 233.00 | | 850.00 |
254 Depreciation and amortization | 10 828.00 | 10 302.00 | | 10 828.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 66 570.00 | 51 735.00 | | 66 570.00 |
270 Operating profit | 4 913.00 | 3 369.00 | | 4 913.00 |
294 Financial expenses | 315.00 | 558.00 | | 315.00 |
300 Exceptional expenses | 1 694.00 | | | 1 694.00 |
306 Income tax's | 420.00 | | | 420.00 |
310 Profit or loss | 2 484.00 | 2 811.00 | | 2 484.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 481.00 | | | 481.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 515.00 | | | 2 515.00 |
490 Total Fixed Assets (Gross Value) | 56 184.00 | | | 56 184.00 |
492 Total Fixed Assets (Increases) | 2 997.00 | | | 2 997.00 |
494 Total Fixed Assets (Decreases) | 2 848.00 | | | 2 848.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 694.00 | | | 1 694.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 694.00 | | | -1 694.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 023.00 | | | 10 023.00 |
378 Amount of deductible VAT on goods and services | 5 095.00 | | | 5 095.00 |
