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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 336.00 | | 2 336.00 | 2 336.00 |
028 Tangible Assets | 65 802.00 | 34 933.00 | 30 869.00 | 65 802.00 |
044 Total Fixed Assets | 68 138.00 | 34 933.00 | 33 205.00 | 68 138.00 |
050 Raw materials, supplies, in progress | 1 683.00 | | 1 683.00 | 1 683.00 |
060 Merchandise inventory | 2 161.00 | | 2 161.00 | 2 161.00 |
068 Receivables – Trade and related accounts | 149.00 | | 149.00 | 149.00 |
072 Receivables – Other | 1 191.00 | | 1 191.00 | 1 191.00 |
084 Cash | 8 363.00 | | 8 363.00 | 8 363.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 13 546.00 | | 13 546.00 | 13 546.00 |
110 Total Assets | 81 684.00 | 34 933.00 | 46 751.00 | 81 684.00 |
120 Share or Individual Capital | | | 22 000.00 | |
134 Retained Earnings | | | 429.00 | |
136 Profit for the Year | | | -1 500.00 | |
142 Total Equity - Total I | | | 20 928.00 | |
156 Loans and similar debts | | | 19 952.00 | |
166 Suppliers and related accounts | | | 2 172.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 943.00 | | |
172 Other debts | | | 3 699.00 | |
176 Total debts | | | 25 823.00 | |
180 Liabilities Total | | | 46 751.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28.00 | |
195 Of which payables due in more than one year | | | 14 078.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 978.00 | 3 352.00 | | 2 978.00 |
218 Production of services sold - France | 45 984.00 | 51 170.00 | | 45 984.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 14.00 | 10.00 | | 14.00 |
232 Total operating income excluding VAT | 51 976.00 | 54 532.00 | | 51 976.00 |
234 Purchases of goods (including customs duties) | 445.00 | 870.00 | | 445.00 |
236 Inventory change (goods) | 841.00 | 693.00 | | 841.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 844.00 | 4 762.00 | | 3 844.00 |
240 Inventory changes (raw materials and supplies) | 1 090.00 | 568.00 | | 1 090.00 |
242 Other external expenses | 24 252.00 | 22 752.00 | | 24 252.00 |
243 (including business tax) | 550.00 | | | 550.00 |
244 Taxes, duties and similar payments | 1 404.00 | 1 189.00 | | 1 404.00 |
250 Staff compensation | 14 599.00 | 16 962.00 | | 14 599.00 |
252 Social security contributions | 21.00 | | | 21.00 |
254 Depreciation and amortization | 6 277.00 | 5 612.00 | | 6 277.00 |
262 Other expenses | 250.00 | 249.00 | | 250.00 |
264 Total operating expenses | 53 023.00 | 53 657.00 | | 53 023.00 |
270 Operating profit | -1 048.00 | 876.00 | | -1 048.00 |
294 Financial expenses | 453.00 | 634.00 | | 453.00 |
300 Exceptional expenses | | 35.00 | | |
306 Income tax's | | 11.00 | | |
310 Profit or loss | -1 500.00 | 195.00 | | -1 500.00 |
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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 | 28.00 | | | 28.00 |
490 Total Fixed Assets (Gross Value) | 68 660.00 | | | 68 660.00 |
492 Total Fixed Assets (Increases) | 28.00 | | | 28.00 |
494 Total Fixed Assets (Decreases) | 550.00 | | | 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 792.00 | | | 9 792.00 |
378 Amount of deductible VAT on goods and services | 2 095.00 | | | 2 095.00 |
