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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 | 70 676.00 | 64 250.00 | 6 426.00 | 70 676.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 70 676.00 | 64 250.00 | 6 426.00 | 70 676.00 |
050 Raw materials, supplies, in progress | 5 182.00 | | 5 182.00 | 5 182.00 |
060 Merchandise inventory | 593.00 | | 593.00 | 593.00 |
072 Receivables – Other | 3 766.00 | | 3 766.00 | 3 766.00 |
084 Cash | 19 216.00 | | 19 216.00 | 19 216.00 |
096 Total Current Assets + Prepaid Expenses | 28 757.00 | | 28 757.00 | 28 757.00 |
110 Total Assets | 99 433.00 | 64 250.00 | 35 183.00 | 99 433.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 21 900.00 | |
134 Retained Earnings | | | -40 985.00 | |
136 Profit for the Year | | | -18 423.00 | |
142 Total Equity - Total I | | | -29 258.00 | |
166 Suppliers and related accounts | | | 6 327.00 | |
172 Other debts | | | 58 114.00 | |
176 Total debts | | | 64 441.00 | |
180 Liabilities Total | | | 35 183.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 592.00 | 7 581.00 | | 4 592.00 |
218 Production of services sold - France | 89 229.00 | 123 748.00 | | 89 229.00 |
226 Operating subsidies received | 14 369.00 | | | 14 369.00 |
230 Other income | 947.00 | 391.00 | | 947.00 |
232 Total operating income excluding VAT | 109 138.00 | 131 720.00 | | 109 138.00 |
234 Purchases of goods (including customs duties) | 1 881.00 | 1 411.00 | | 1 881.00 |
236 Inventory change (goods) | 781.00 | 1 611.00 | | 781.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 073.00 | 10 846.00 | | 5 073.00 |
240 Inventory changes (raw materials and supplies) | 1 148.00 | 373.00 | | 1 148.00 |
242 Other external expenses | 32 430.00 | 35 858.00 | | 32 430.00 |
243 (including business tax) | 300.00 | | | 300.00 |
244 Taxes, duties and similar payments | 4 464.00 | 3 396.00 | | 4 464.00 |
250 Staff compensation | 60 701.00 | 70 481.00 | | 60 701.00 |
252 Social security contributions | 11 226.00 | 13 303.00 | | 11 226.00 |
254 Depreciation and amortization | 2 057.00 | 2 057.00 | | 2 057.00 |
262 Other expenses | 7 800.00 | 8 524.00 | | 7 800.00 |
264 Total operating expenses | 127 560.00 | 147 860.00 | | 127 560.00 |
270 Operating profit | -18 423.00 | -16 140.00 | | -18 423.00 |
294 Financial expenses | | 25.00 | | |
310 Profit or loss | -18 423.00 | -16 165.00 | | -18 423.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 70 676.00 | | | 70 676.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 764.00 | | | 18 764.00 |
378 Amount of deductible VAT on goods and services | 8 249.00 | | | 8 249.00 |
