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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 | 399.00 | 399.00 | | 399.00 |
028 Tangible Assets | 214 579.00 | 214 007.00 | 572.00 | 214 579.00 |
040 Financial Assets | 141.00 | | 141.00 | 141.00 |
044 Total Fixed Assets | 215 119.00 | 214 406.00 | 713.00 | 215 119.00 |
060 Merchandise inventory | 3 456.00 | | 3 456.00 | 3 456.00 |
072 Receivables – Other | 3 173.00 | | 3 173.00 | 3 173.00 |
084 Cash | 45 390.00 | | 45 390.00 | 45 390.00 |
092 Prepaid expenses | 360.00 | | 360.00 | 360.00 |
096 Total Current Assets + Prepaid Expenses | 52 378.00 | | 52 378.00 | 52 378.00 |
110 Total Assets | 267 497.00 | 214 406.00 | 53 091.00 | 267 497.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -27 002.00 | |
136 Profit for the Year | | | -29 989.00 | |
142 Total Equity - Total I | | | -46 992.00 | |
156 Loans and similar debts | | | 29 269.00 | |
166 Suppliers and related accounts | | | 5 170.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 943.00 | | |
172 Other debts | | | 65 644.00 | |
176 Total debts | | | 100 083.00 | |
180 Liabilities Total | | | 53 091.00 | |
199 Of which current accounts of debit partners | | | 658.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 122 608.00 | 124 392.00 | | 122 608.00 |
218 Production of services sold - France | 1 119.00 | 810.00 | | 1 119.00 |
226 Operating subsidies received | 28 782.00 | 68 154.00 | | 28 782.00 |
230 Other income | 807.00 | 7 414.00 | | 807.00 |
232 Total operating income excluding VAT | 153 315.00 | 200 770.00 | | 153 315.00 |
236 Inventory change (goods) | 2 380.00 | 1 511.00 | | 2 380.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 768.00 | 36 672.00 | | 34 768.00 |
242 Other external expenses | 73 307.00 | 65 813.00 | | 73 307.00 |
243 (including business tax) | 876.00 | | | 876.00 |
244 Taxes, duties and similar payments | 5 684.00 | 6 202.00 | | 5 684.00 |
250 Staff compensation | 63 461.00 | 39 266.00 | | 63 461.00 |
252 Social security contributions | 455.00 | 1 103.00 | | 455.00 |
254 Depreciation and amortization | 1 369.00 | 2 244.00 | | 1 369.00 |
262 Other expenses | 394.00 | 114.00 | | 394.00 |
264 Total operating expenses | 181 818.00 | 152 925.00 | | 181 818.00 |
270 Operating profit | -28 502.00 | 47 845.00 | | -28 502.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 730.00 | 102.00 | | 730.00 |
294 Financial expenses | 1 964.00 | 1 947.00 | | 1 964.00 |
300 Exceptional expenses | 254.00 | 11.00 | | 254.00 |
310 Profit or loss | -29 989.00 | 45 991.00 | | -29 989.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 215 119.00 | | | 215 119.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 900.00 | | | 12 900.00 |
378 Amount of deductible VAT on goods and services | 7 174.00 | | | 7 174.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
