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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 | 134.00 | 134.00 | | 134.00 |
028 Tangible Assets | 61 845.00 | 44 843.00 | 17 003.00 | 61 845.00 |
044 Total Fixed Assets | 61 980.00 | 44 977.00 | 17 003.00 | 61 980.00 |
060 Merchandise inventory | 1 600.00 | | 1 600.00 | 1 600.00 |
068 Receivables – Trade and related accounts | 1 095.00 | | 1 095.00 | 1 095.00 |
072 Receivables – Other | 9 777.00 | | 9 777.00 | 9 777.00 |
080 Sellable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
084 Cash | 37 518.00 | | 37 518.00 | 37 518.00 |
096 Total Current Assets + Prepaid Expenses | 51 989.00 | | 51 989.00 | 51 989.00 |
110 Total Assets | 113 969.00 | 44 977.00 | 68 992.00 | 113 969.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 15 794.00 | |
136 Profit for the Year | | | -4 049.00 | |
142 Total Equity - Total I | | | 20 129.00 | |
166 Suppliers and related accounts | | | 20 327.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 422.00 | | |
172 Other debts | | | 28 536.00 | |
176 Total debts | | | 48 862.00 | |
180 Liabilities Total | | | 68 992.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 312.00 | | | 92 312.00 |
226 Operating subsidies received | 5 785.00 | | | 5 785.00 |
230 Other income | 6 285.00 | | | 6 285.00 |
232 Total operating income excluding VAT | 104 382.00 | | | 104 382.00 |
234 Purchases of goods (including customs duties) | 36 442.00 | | | 36 442.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 554.00 | | | 1 554.00 |
242 Other external expenses | 37 410.00 | | | 37 410.00 |
243 (including business tax) | 1 430.00 | | | 1 430.00 |
244 Taxes, duties and similar payments | 3 629.00 | | | 3 629.00 |
250 Staff compensation | 19 700.00 | | | 19 700.00 |
252 Social security contributions | 4 492.00 | | | 4 492.00 |
254 Depreciation and amortization | 3 482.00 | | | 3 482.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 106 730.00 | | | 106 730.00 |
270 Operating profit | -2 348.00 | | | -2 348.00 |
280 Financial income | 29.00 | | | 29.00 |
294 Financial expenses | 1 300.00 | | | 1 300.00 |
300 Exceptional expenses | 430.00 | | | 430.00 |
310 Profit or loss | -4 049.00 | | | -4 049.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 430.00 | | | 430.00 |
490 Total Fixed Assets (Gross Value) | 153 601.00 | | | 153 601.00 |
494 Total Fixed Assets (Decreases) | 91 622.00 | | | 91 622.00 |
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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 | 11 959.00 | | | 11 959.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
