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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 | 1 166.00 | 563.00 | 603.00 | 1 166.00 |
028 Tangible Assets | 48 029.00 | 32 709.00 | 15 320.00 | 48 029.00 |
040 Financial Assets | 70.00 | | 70.00 | 70.00 |
044 Total Fixed Assets | 49 265.00 | 33 272.00 | 15 993.00 | 49 265.00 |
060 Merchandise inventory | 6 657.00 | | 6 657.00 | 6 657.00 |
064 Advances and down payments on orders | 325.00 | | 325.00 | 325.00 |
068 Receivables – Trade and related accounts | 880.00 | | 880.00 | 880.00 |
072 Receivables – Other | 351.00 | | 351.00 | 351.00 |
084 Cash | 23 578.00 | | 23 578.00 | 23 578.00 |
092 Prepaid expenses | 275.00 | | 275.00 | 275.00 |
096 Total Current Assets + Prepaid Expenses | 32 068.00 | | 32 068.00 | 32 068.00 |
110 Total Assets | 81 334.00 | 33 272.00 | 48 062.00 | 81 334.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 906.00 | |
132 Other Reserves | | | 5 703.00 | |
134 Retained Earnings | | | -131 708.00 | |
136 Profit for the Year | | | 16 876.00 | |
142 Total Equity - Total I | | | -100 222.00 | |
166 Suppliers and related accounts | | | 2 419.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 141 125.00 | | |
172 Other debts | | | 145 865.00 | |
176 Total debts | | | 148 284.00 | |
180 Liabilities Total | | | 48 062.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 143.00 | | | 6 143.00 |
218 Production of services sold - France | 62 342.00 | | | 62 342.00 |
226 Operating subsidies received | 5 571.00 | | | 5 571.00 |
230 Other income | 1 800.00 | | | 1 800.00 |
232 Total operating income excluding VAT | 75 856.00 | | | 75 856.00 |
234 Purchases of goods (including customs duties) | 2 092.00 | | | 2 092.00 |
236 Inventory change (goods) | 18.00 | | | 18.00 |
242 Other external expenses | 26 478.00 | | | 26 478.00 |
243 (including business tax) | 120.00 | | | 120.00 |
244 Taxes, duties and similar payments | 477.00 | | | 477.00 |
250 Staff compensation | 24 037.00 | | | 24 037.00 |
252 Social security contributions | -806.00 | | | -806.00 |
254 Depreciation and amortization | 4 709.00 | | | 4 709.00 |
262 Other expenses | 112.00 | | | 112.00 |
264 Total operating expenses | 57 119.00 | | | 57 119.00 |
270 Operating profit | 18 737.00 | | | 18 737.00 |
300 Exceptional expenses | 1 861.00 | | | 1 861.00 |
310 Profit or loss | 16 876.00 | | | 16 876.00 |
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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 | 2 083.00 | | | 2 083.00 |
490 Total Fixed Assets (Gross Value) | 47 182.00 | | | 47 182.00 |
492 Total Fixed Assets (Increases) | 2 083.00 | | | 2 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 486.00 | | | 6 486.00 |
378 Amount of deductible VAT on goods and services | 3 806.00 | | | 3 806.00 |
