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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 108 293.00 | 69 532.00 | 38 761.00 | 108 293.00 |
040 Financial Assets | 1 071.00 | | 1 071.00 | 1 071.00 |
044 Total Fixed Assets | 116 363.00 | 69 532.00 | 46 832.00 | 116 363.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 1 228.00 | | 1 228.00 | 1 228.00 |
072 Receivables – Other | 9 145.00 | | 9 145.00 | 9 145.00 |
084 Cash | 2 220.00 | | 2 220.00 | 2 220.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 12 594.00 | | 12 594.00 | 12 594.00 |
110 Total Assets | 128 957.00 | 69 532.00 | 59 426.00 | 128 957.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -26 346.00 | |
136 Profit for the Year | | | 25 872.00 | |
142 Total Equity - Total I | | | 16 026.00 | |
166 Suppliers and related accounts | | | 26 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 386.00 | | |
172 Other debts | | | 16 544.00 | |
176 Total debts | | | 43 400.00 | |
180 Liabilities Total | | | 59 426.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 584.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 3 129.00 | | |
226 Operating subsidies received | 55 721.00 | 17 345.00 | | 55 721.00 |
230 Other income | 44.00 | 598.00 | | 44.00 |
232 Total operating income excluding VAT | 55 765.00 | 21 071.00 | | 55 765.00 |
234 Purchases of goods (including customs duties) | 161.00 | 618.00 | | 161.00 |
236 Inventory change (goods) | 1 200.00 | 1 868.00 | | 1 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 14.00 | 118.00 | | 14.00 |
242 Other external expenses | 21 598.00 | 22 354.00 | | 21 598.00 |
243 (including business tax) | 1 552.00 | | | 1 552.00 |
244 Taxes, duties and similar payments | 1 596.00 | 1 551.00 | | 1 596.00 |
250 Staff compensation | 1 933.00 | 10 386.00 | | 1 933.00 |
252 Social security contributions | 588.00 | 914.00 | | 588.00 |
254 Depreciation and amortization | 2 550.00 | 4 060.00 | | 2 550.00 |
262 Other expenses | 251.00 | 423.00 | | 251.00 |
264 Total operating expenses | 29 892.00 | 42 292.00 | | 29 892.00 |
270 Operating profit | 25 873.00 | -21 220.00 | | 25 873.00 |
294 Financial expenses | 1.00 | 3.00 | | 1.00 |
300 Exceptional expenses | | 6 159.00 | | |
310 Profit or loss | 25 872.00 | -27 383.00 | | 25 872.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 584.00 | | | 32 584.00 |
490 Total Fixed Assets (Gross Value) | 83 779.00 | | | 83 779.00 |
492 Total Fixed Assets (Increases) | 32 584.00 | | | 32 584.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 785.00 | | | 2 785.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
