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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 | 323 636.00 | 245 964.00 | 77 672.00 | 323 636.00 |
040 Financial Assets | 628.00 | | 628.00 | 628.00 |
044 Total Fixed Assets | 324 264.00 | 245 964.00 | 78 300.00 | 324 264.00 |
050 Raw materials, supplies, in progress | 9 202.00 | | 9 202.00 | 9 202.00 |
060 Merchandise inventory | 3 550.00 | | 3 550.00 | 3 550.00 |
068 Receivables – Trade and related accounts | 10 732.00 | | 10 732.00 | 10 732.00 |
072 Receivables – Other | 17 127.00 | | 17 127.00 | 17 127.00 |
084 Cash | 34 191.00 | | 34 191.00 | 34 191.00 |
096 Total Current Assets + Prepaid Expenses | 74 801.00 | | 74 801.00 | 74 801.00 |
110 Total Assets | 399 065.00 | 245 964.00 | 153 101.00 | 399 065.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 118 659.00 | |
136 Profit for the Year | | | -27 483.00 | |
142 Total Equity - Total I | | | 99 976.00 | |
166 Suppliers and related accounts | | | 31 575.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 130.00 | | |
172 Other debts | | | 21 550.00 | |
176 Total debts | | | 53 125.00 | |
180 Liabilities Total | | | 153 101.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 944.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 821.00 | | | 20 821.00 |
214 Production of goods sold - France | 43 939.00 | | | 43 939.00 |
218 Production of services sold - France | 60 941.00 | | | 60 941.00 |
226 Operating subsidies received | 26 384.00 | | | 26 384.00 |
230 Other income | 720.00 | | | 720.00 |
232 Total operating income excluding VAT | 152 805.00 | | | 152 805.00 |
234 Purchases of goods (including customs duties) | 18 027.00 | | | 18 027.00 |
236 Inventory change (goods) | 2 387.00 | | | 2 387.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 148.00 | | | 14 148.00 |
240 Inventory changes (raw materials and supplies) | 3 537.00 | | | 3 537.00 |
242 Other external expenses | 72 891.00 | | | 72 891.00 |
244 Taxes, duties and similar payments | 3 328.00 | | | 3 328.00 |
250 Staff compensation | 29 879.00 | | | 29 879.00 |
252 Social security contributions | 8 871.00 | | | 8 871.00 |
254 Depreciation and amortization | 29 486.00 | | | 29 486.00 |
264 Total operating expenses | 182 555.00 | | | 182 555.00 |
270 Operating profit | -29 750.00 | | | -29 750.00 |
290 Exceptional income | 8 954.00 | | | 8 954.00 |
300 Exceptional expenses | 6 688.00 | | | 6 688.00 |
310 Profit or loss | -27 483.00 | | | -27 483.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 334.00 | | | 6 334.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 45 367.00 | | | 45 367.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 243.00 | | | 4 243.00 |
490 Total Fixed Assets (Gross Value) | 290 655.00 | | | 290 655.00 |
492 Total Fixed Assets (Increases) | 55 944.00 | | | 55 944.00 |
494 Total Fixed Assets (Decreases) | 22 335.00 | | | 22 335.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 369.00 | | | 2 369.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 140.00 | | | 25 140.00 |
378 Amount of deductible VAT on goods and services | 17 156.00 | | | 17 156.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
