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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 | 225 794.00 | 163 317.00 | 62 477.00 | 225 794.00 |
040 Financial Assets | 2 850.00 | | 2 850.00 | 2 850.00 |
044 Total Fixed Assets | 228 644.00 | 163 317.00 | 65 327.00 | 228 644.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 607.00 | | 607.00 | 607.00 |
068 Receivables – Trade and related accounts | 25 030.00 | | 25 030.00 | 25 030.00 |
072 Receivables – Other | 5 167.00 | | 5 167.00 | 5 167.00 |
084 Cash | 86 897.00 | | 86 897.00 | 86 897.00 |
092 Prepaid expenses | 6 653.00 | | 6 653.00 | 6 653.00 |
096 Total Current Assets + Prepaid Expenses | 124 355.00 | | 124 355.00 | 124 355.00 |
110 Total Assets | 352 998.00 | 163 317.00 | 189 681.00 | 352 998.00 |
120 Share or Individual Capital | | | 500.00 | |
132 Other Reserves | | | 2 285.00 | |
134 Retained Earnings | | | -60 973.00 | |
136 Profit for the Year | | | 1 749.00 | |
142 Total Equity - Total I | | | -56 439.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 49 728.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 179 100.00 | | |
172 Other debts | | | 196 393.00 | |
176 Total debts | | | 246 121.00 | |
180 Liabilities Total | | | 189 681.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 267.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 646.00 | | | 2 646.00 |
218 Production of services sold - France | 133 979.00 | 125 339.00 | | 133 979.00 |
226 Operating subsidies received | | 4 500.00 | | |
230 Other income | 3 551.00 | 4 997.00 | | 3 551.00 |
232 Total operating income excluding VAT | 140 176.00 | 134 835.00 | | 140 176.00 |
234 Purchases of goods (including customs duties) | 2 363.00 | | | 2 363.00 |
236 Inventory change (goods) | -607.00 | | | -607.00 |
238 Purchases of raw materials and other supplies (including royalties | | 9.00 | | |
240 Inventory changes (raw materials and supplies) | 7 199.00 | | | 7 199.00 |
242 Other external expenses | 88 908.00 | 91 067.00 | | 88 908.00 |
243 (including business tax) | 240.00 | | | 240.00 |
244 Taxes, duties and similar payments | 744.00 | 628.00 | | 744.00 |
24A (including real estate leasing) | 18 818.00 | | | 18 818.00 |
250 Staff compensation | 24 675.00 | 18 312.00 | | 24 675.00 |
252 Social security contributions | 12 112.00 | 6 720.00 | | 12 112.00 |
254 Depreciation and amortization | 2 623.00 | 2 644.00 | | 2 623.00 |
262 Other expenses | 37.00 | 1 733.00 | | 37.00 |
264 Total operating expenses | 138 055.00 | 121 112.00 | | 138 055.00 |
270 Operating profit | 2 121.00 | 13 723.00 | | 2 121.00 |
290 Exceptional income | | 583.00 | | |
294 Financial expenses | 373.00 | | | 373.00 |
300 Exceptional expenses | | 1 952.00 | | |
310 Profit or loss | 1 749.00 | 12 354.00 | | 1 749.00 |
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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 | 30.00 | | | 30.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 237.00 | | | 1 237.00 |
490 Total Fixed Assets (Gross Value) | 227 376.00 | | | 227 376.00 |
492 Total Fixed Assets (Increases) | 1 267.00 | | | 1 267.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 325.00 | | | 27 325.00 |
378 Amount of deductible VAT on goods and services | 14 460.00 | | | 14 460.00 |
