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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 | 1 257.00 | 1 257.00 | | 1 257.00 |
028 Tangible Assets | 108 691.00 | 104 590.00 | 4 101.00 | 108 691.00 |
044 Total Fixed Assets | 109 948.00 | 105 847.00 | 4 101.00 | 109 948.00 |
060 Merchandise inventory | 1 286.00 | | 1 286.00 | 1 286.00 |
068 Receivables – Trade and related accounts | 64.00 | | 64.00 | 64.00 |
072 Receivables – Other | 109.00 | | 109.00 | 109.00 |
084 Cash | 19 610.00 | | 19 610.00 | 19 610.00 |
096 Total Current Assets + Prepaid Expenses | 21 069.00 | | 21 069.00 | 21 069.00 |
110 Total Assets | 131 016.00 | 105 847.00 | 25 169.00 | 131 016.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -61 634.00 | |
136 Profit for the Year | | | 2 115.00 | |
142 Total Equity - Total I | | | -49 518.00 | |
166 Suppliers and related accounts | | | 2 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 779.00 | | |
172 Other debts | | | 71 838.00 | |
176 Total debts | | | 74 688.00 | |
180 Liabilities Total | | | 25 169.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 997.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 650.00 | | | 34 650.00 |
218 Production of services sold - France | 45 632.00 | | | 45 632.00 |
226 Operating subsidies received | 8 000.00 | | | 8 000.00 |
230 Other income | 297.00 | | | 297.00 |
232 Total operating income excluding VAT | 88 579.00 | | | 88 579.00 |
234 Purchases of goods (including customs duties) | 3 968.00 | | | 3 968.00 |
236 Inventory change (goods) | -424.00 | | | -424.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 953.00 | | | 9 953.00 |
242 Other external expenses | 49 452.00 | | | 49 452.00 |
243 (including business tax) | -4 651.00 | | | -4 651.00 |
244 Taxes, duties and similar payments | 887.00 | | | 887.00 |
250 Staff compensation | 15 556.00 | | | 15 556.00 |
252 Social security contributions | 3 004.00 | | | 3 004.00 |
254 Depreciation and amortization | 2 658.00 | | | 2 658.00 |
262 Other expenses | 65.00 | | | 65.00 |
264 Total operating expenses | 85 120.00 | | | 85 120.00 |
270 Operating profit | 3 459.00 | | | 3 459.00 |
294 Financial expenses | 1 137.00 | | | 1 137.00 |
300 Exceptional expenses | 206.00 | | | 206.00 |
310 Profit or loss | 2 115.00 | | | 2 115.00 |
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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 | 1 997.00 | | | 1 997.00 |
490 Total Fixed Assets (Gross Value) | 107 951.00 | | | 107 951.00 |
492 Total Fixed Assets (Increases) | 1 997.00 | | | 1 997.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 032.00 | | | 11 032.00 |
378 Amount of deductible VAT on goods and services | 5 466.00 | | | 5 466.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
