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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 73 158.00 | 67 533.00 | 5 625.00 | 73 158.00 |
040 Financial Assets | 3 146.00 | | 3 146.00 | 3 146.00 |
044 Total Fixed Assets | 84 303.00 | 67 533.00 | 16 771.00 | 84 303.00 |
060 Merchandise inventory | 2 687.00 | | 2 687.00 | 2 687.00 |
072 Receivables – Other | 12 560.00 | | 12 560.00 | 12 560.00 |
084 Cash | 10 258.00 | | 10 258.00 | 10 258.00 |
096 Total Current Assets + Prepaid Expenses | 25 504.00 | | 25 504.00 | 25 504.00 |
110 Total Assets | 109 808.00 | 67 533.00 | 42 275.00 | 109 808.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 8 706.00 | |
134 Retained Earnings | | | 22 904.00 | |
136 Profit for the Year | | | -22 996.00 | |
142 Total Equity - Total I | | | 9 714.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 3 553.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 237.00 | | |
172 Other debts | | | 9 008.00 | |
176 Total debts | | | 32 560.00 | |
180 Liabilities Total | | | 42 275.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 1 769.00 | | | 1 769.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 55 788.00 | | | 55 788.00 |
226 Operating subsidies received | 17 196.00 | | | 17 196.00 |
230 Other income | -57.00 | | | -57.00 |
232 Total operating income excluding VAT | 74 696.00 | | | 74 696.00 |
234 Purchases of goods (including customs duties) | 6 730.00 | | | 6 730.00 |
236 Inventory change (goods) | -411.00 | | | -411.00 |
242 Other external expenses | 63 715.00 | | | 63 715.00 |
243 (including business tax) | 2 455.00 | | | 2 455.00 |
244 Taxes, duties and similar payments | 5 534.00 | | | 5 534.00 |
250 Staff compensation | 13 810.00 | | | 13 810.00 |
252 Social security contributions | 5 302.00 | | | 5 302.00 |
254 Depreciation and amortization | 3 746.00 | | | 3 746.00 |
262 Other expenses | 1 141.00 | | | 1 141.00 |
264 Total operating expenses | 99 567.00 | | | 99 567.00 |
270 Operating profit | -24 871.00 | | | -24 871.00 |
290 Exceptional income | 1 874.00 | | | 1 874.00 |
310 Profit or loss | -22 996.00 | | | -22 996.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 84 303.00 | | | 84 303.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | -1.00 | | | -1.00 |
