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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 | 147 992.00 | 3 810.00 | 144 182.00 | 147 992.00 |
028 Tangible Assets | 62 789.00 | 58 306.00 | 4 484.00 | 62 789.00 |
040 Financial Assets | 10 117.00 | | 10 117.00 | 10 117.00 |
044 Total Fixed Assets | 220 899.00 | 62 116.00 | 158 783.00 | 220 899.00 |
060 Merchandise inventory | 1 364.00 | | 1 364.00 | 1 364.00 |
072 Receivables – Other | 5 152.00 | | 5 152.00 | 5 152.00 |
084 Cash | 13 391.00 | | 13 391.00 | 13 391.00 |
096 Total Current Assets + Prepaid Expenses | 19 907.00 | | 19 907.00 | 19 907.00 |
110 Total Assets | 240 806.00 | 62 116.00 | 178 690.00 | 240 806.00 |
120 Share or Individual Capital | | | 52 641.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -43 467.00 | |
136 Profit for the Year | | | 13 813.00 | |
142 Total Equity - Total I | | | 23 750.00 | |
156 Loans and similar debts | | | 21 125.00 | |
166 Suppliers and related accounts | | | 5 910.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119 965.00 | | |
172 Other debts | | | 127 906.00 | |
176 Total debts | | | 154 941.00 | |
180 Liabilities Total | | | 178 690.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 160.00 | |
195 Of which payables due in more than one year | | | 16 568.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 787.00 | 47 261.00 | | 27 787.00 |
226 Operating subsidies received | 45 423.00 | 28 319.00 | | 45 423.00 |
230 Other income | 6.00 | 92.00 | | 6.00 |
232 Total operating income excluding VAT | 73 216.00 | 75 672.00 | | 73 216.00 |
234 Purchases of goods (including customs duties) | 9 816.00 | 12 453.00 | | 9 816.00 |
236 Inventory change (goods) | -910.00 | 700.00 | | -910.00 |
238 Purchases of raw materials and other supplies (including royalties | 45.00 | 58.00 | | 45.00 |
242 Other external expenses | 36 405.00 | 55 495.00 | | 36 405.00 |
243 (including business tax) | 2 571.00 | | | 2 571.00 |
244 Taxes, duties and similar payments | 3 065.00 | 1 555.00 | | 3 065.00 |
250 Staff compensation | 4 673.00 | 2 725.00 | | 4 673.00 |
252 Social security contributions | 1 849.00 | 1 406.00 | | 1 849.00 |
254 Depreciation and amortization | 863.00 | 799.00 | | 863.00 |
262 Other expenses | 1 069.00 | 1 319.00 | | 1 069.00 |
264 Total operating expenses | 56 876.00 | 76 510.00 | | 56 876.00 |
270 Operating profit | 16 340.00 | -838.00 | | 16 340.00 |
290 Exceptional income | | 514.00 | | |
294 Financial expenses | 299.00 | 2 671.00 | | 299.00 |
300 Exceptional expenses | 2 227.00 | 1 753.00 | | 2 227.00 |
310 Profit or loss | 13 813.00 | -4 747.00 | | 13 813.00 |
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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 | 1 810.00 | | | 1 810.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 350.00 | | | 1 350.00 |
490 Total Fixed Assets (Gross Value) | 217 739.00 | | | 217 739.00 |
492 Total Fixed Assets (Increases) | 3 160.00 | | | 3 160.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 087.00 | | | 3 087.00 |
378 Amount of deductible VAT on goods and services | 2 445.00 | | | 2 445.00 |
