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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 | 72 076.00 | 17 634.00 | 54 442.00 | 72 076.00 |
044 Total Fixed Assets | 72 076.00 | 17 634.00 | 54 442.00 | 72 076.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 17 523.00 | | 17 523.00 | 17 523.00 |
084 Cash | 11 433.00 | | 11 433.00 | 11 433.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 28 956.00 | | 28 956.00 | 28 956.00 |
110 Total Assets | 101 032.00 | 17 634.00 | 83 398.00 | 101 032.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 61 671.00 | |
136 Profit for the Year | | | -27 781.00 | |
142 Total Equity - Total I | | | 39 389.00 | |
156 Loans and similar debts | | | 39 310.00 | |
166 Suppliers and related accounts | | | 2 880.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 179.00 | | |
172 Other debts | | | 1 819.00 | |
176 Total debts | | | 44 009.00 | |
180 Liabilities Total | | | 83 398.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 188.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 625.00 | |
195 Of which payables due in more than one year | | | 28 139.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 367.00 | | | 94 367.00 |
226 Operating subsidies received | 20 378.00 | 3 000.00 | | 20 378.00 |
230 Other income | 2 692.00 | 66.00 | | 2 692.00 |
232 Total operating income excluding VAT | 117 437.00 | 3 066.00 | | 117 437.00 |
234 Purchases of goods (including customs duties) | 48 341.00 | 219.00 | | 48 341.00 |
236 Inventory change (goods) | 219.00 | -219.00 | | 219.00 |
242 Other external expenses | 44 543.00 | 16 874.00 | | 44 543.00 |
243 (including business tax) | -76.00 | | | -76.00 |
244 Taxes, duties and similar payments | 876.00 | 466.00 | | 876.00 |
24B (including equipment leasing) | 379.00 | | | 379.00 |
250 Staff compensation | 38 288.00 | 4 200.00 | | 38 288.00 |
252 Social security contributions | 11 497.00 | 2 791.00 | | 11 497.00 |
254 Depreciation and amortization | 8 729.00 | 7 111.00 | | 8 729.00 |
262 Other expenses | 282.00 | 1.00 | | 282.00 |
264 Total operating expenses | 152 775.00 | 31 442.00 | | 152 775.00 |
270 Operating profit | -35 338.00 | -28 377.00 | | -35 338.00 |
280 Financial income | 4.00 | 9.00 | | 4.00 |
290 Exceptional income | 16 625.00 | | | 16 625.00 |
294 Financial expenses | 698.00 | 620.00 | | 698.00 |
300 Exceptional expenses | 8 375.00 | | | 8 375.00 |
310 Profit or loss | -27 781.00 | -28 988.00 | | -27 781.00 |
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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 | 5 960.00 | | | 5 960.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 32 903.00 | | | 32 903.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 325.00 | | | 1 325.00 |
490 Total Fixed Assets (Gross Value) | 48 641.00 | | | 48 641.00 |
492 Total Fixed Assets (Increases) | 40 188.00 | | | 40 188.00 |
494 Total Fixed Assets (Decreases) | 16 753.00 | | | 16 753.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 358.00 | | | 8 358.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 625.00 | | | 16 625.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 267.00 | | | 8 267.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 373.00 | | | 13 373.00 |
378 Amount of deductible VAT on goods and services | 10 410.00 | | | 10 410.00 |
