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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 | 834.00 | 834.00 | | 834.00 |
028 Tangible Assets | 47 885.00 | 33 147.00 | 14 739.00 | 47 885.00 |
040 Financial Assets | 1 927.00 | | 1 927.00 | 1 927.00 |
044 Total Fixed Assets | 50 646.00 | 33 981.00 | 16 666.00 | 50 646.00 |
060 Merchandise inventory | 20 004.00 | | 20 004.00 | 20 004.00 |
068 Receivables – Trade and related accounts | 700.00 | | 700.00 | 700.00 |
072 Receivables – Other | 591.00 | | 591.00 | 591.00 |
084 Cash | 818.00 | | 818.00 | 818.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 22 113.00 | | 22 113.00 | 22 113.00 |
110 Total Assets | 72 759.00 | 33 981.00 | 38 778.00 | 72 759.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 24 389.00 | |
136 Profit for the Year | | | 1 219.00 | |
142 Total Equity - Total I | | | 26 608.00 | |
156 Loans and similar debts | | | 912.00 | |
166 Suppliers and related accounts | | | 3 959.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 686.00 | | |
172 Other debts | | | 7 300.00 | |
176 Total debts | | | 12 170.00 | |
180 Liabilities Total | | | 38 778.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 258.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 30 277.00 | 22 483.00 | | 30 277.00 |
226 Operating subsidies received | 18 440.00 | 15 208.00 | | 18 440.00 |
230 Other income | 2.00 | 12 222.00 | | 2.00 |
232 Total operating income excluding VAT | 48 719.00 | 49 913.00 | | 48 719.00 |
236 Inventory change (goods) | -620.00 | -2 371.00 | | -620.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 878.00 | 4 646.00 | | 3 878.00 |
242 Other external expenses | 35 256.00 | 26 193.00 | | 35 256.00 |
243 (including business tax) | 1 016.00 | | | 1 016.00 |
244 Taxes, duties and similar payments | 1 160.00 | 1 107.00 | | 1 160.00 |
24B (including equipment leasing) | 1 803.00 | | | 1 803.00 |
250 Staff compensation | | 37.00 | | |
252 Social security contributions | 1 483.00 | 316.00 | | 1 483.00 |
254 Depreciation and amortization | 6 115.00 | 3 151.00 | | 6 115.00 |
262 Other expenses | | 50.00 | | |
264 Total operating expenses | 47 273.00 | 33 129.00 | | 47 273.00 |
270 Operating profit | 1 446.00 | 16 784.00 | | 1 446.00 |
294 Financial expenses | 131.00 | 151.00 | | 131.00 |
300 Exceptional expenses | 96.00 | -412.00 | | 96.00 |
310 Profit or loss | 1 219.00 | 17 046.00 | | 1 219.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 250.00 | | | 11 250.00 |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 39 388.00 | | | 39 388.00 |
492 Total Fixed Assets (Increases) | 11 258.00 | | | 11 258.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 056.00 | | | 6 056.00 |
378 Amount of deductible VAT on goods and services | 3 668.00 | | | 3 668.00 |
