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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 | 52 392.00 | 52 286.00 | 105.00 | 52 392.00 |
040 Financial Assets | 6 897.00 | | 6 897.00 | 6 897.00 |
044 Total Fixed Assets | 59 288.00 | 52 286.00 | 7 002.00 | 59 288.00 |
050 Raw materials, supplies, in progress | 4 302.00 | | 4 302.00 | 4 302.00 |
060 Merchandise inventory | 9 060.00 | 424.00 | 8 636.00 | 9 060.00 |
072 Receivables – Other | 1 399.00 | | 1 399.00 | 1 399.00 |
080 Sellable securities | 65.00 | | 65.00 | 65.00 |
084 Cash | 8 705.00 | | 8 705.00 | 8 705.00 |
092 Prepaid expenses | 255.00 | | 255.00 | 255.00 |
096 Total Current Assets + Prepaid Expenses | 23 784.00 | 424.00 | 23 360.00 | 23 784.00 |
110 Total Assets | 83 073.00 | 52 710.00 | 30 362.00 | 83 073.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -234 620.00 | |
136 Profit for the Year | | | -612.00 | |
142 Total Equity - Total I | | | -227 610.00 | |
166 Suppliers and related accounts | | | 76 506.00 | |
172 Other debts | | | 181 467.00 | |
176 Total debts | | | 257 973.00 | |
180 Liabilities Total | | | 30 362.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 933.00 | 10 280.00 | | 10 933.00 |
218 Production of services sold - France | 57 332.00 | 52 683.00 | | 57 332.00 |
226 Operating subsidies received | | 11 124.00 | | |
230 Other income | 907.00 | 1 183.00 | | 907.00 |
232 Total operating income excluding VAT | 69 172.00 | 75 271.00 | | 69 172.00 |
234 Purchases of goods (including customs duties) | 4 549.00 | 6 506.00 | | 4 549.00 |
236 Inventory change (goods) | 1 019.00 | 1 456.00 | | 1 019.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 435.00 | 5 208.00 | | 7 435.00 |
240 Inventory changes (raw materials and supplies) | -1 573.00 | -670.00 | | -1 573.00 |
242 Other external expenses | 30 741.00 | 26 566.00 | | 30 741.00 |
243 (including business tax) | 3 089.00 | | | 3 089.00 |
244 Taxes, duties and similar payments | 6 815.00 | 6 212.00 | | 6 815.00 |
250 Staff compensation | 19 691.00 | 17 117.00 | | 19 691.00 |
252 Social security contributions | 1 717.00 | 1 673.00 | | 1 717.00 |
254 Depreciation and amortization | 356.00 | 356.00 | | 356.00 |
256 Provisions | 424.00 | | | 424.00 |
262 Other expenses | 4.00 | 7.00 | | 4.00 |
264 Total operating expenses | 71 178.00 | 64 431.00 | | 71 178.00 |
270 Operating profit | -2 006.00 | 10 840.00 | | -2 006.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 1 391.00 | | | 1 391.00 |
310 Profit or loss | -612.00 | 10 841.00 | | -612.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 59 288.00 | | | 59 288.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 653.00 | | | 13 653.00 |
378 Amount of deductible VAT on goods and services | 4 767.00 | | | 4 767.00 |
