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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 | 87 721.00 | 19 189.00 | 68 532.00 | 87 721.00 |
040 Financial Assets | 2 540.00 | | 2 540.00 | 2 540.00 |
044 Total Fixed Assets | 90 261.00 | 19 189.00 | 71 072.00 | 90 261.00 |
050 Raw materials, supplies, in progress | 7 217.00 | | 7 217.00 | 7 217.00 |
060 Merchandise inventory | 7 489.00 | | 7 489.00 | 7 489.00 |
064 Advances and down payments on orders | 3 126.00 | | 3 126.00 | 3 126.00 |
068 Receivables – Trade and related accounts | 11 052.00 | | 11 052.00 | 11 052.00 |
072 Receivables – Other | 10 118.00 | | 10 118.00 | 10 118.00 |
084 Cash | 9 389.00 | | 9 389.00 | 9 389.00 |
096 Total Current Assets + Prepaid Expenses | 48 390.00 | | 48 390.00 | 48 390.00 |
110 Total Assets | 138 652.00 | 19 189.00 | 119 463.00 | 138 652.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -165 512.00 | |
136 Profit for the Year | | | 474.00 | |
142 Total Equity - Total I | | | -160 038.00 | |
166 Suppliers and related accounts | | | 59 341.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 127 262.00 | | |
172 Other debts | | | 220 159.00 | |
176 Total debts | | | 279 501.00 | |
180 Liabilities Total | | | 119 463.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 438.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 313.00 | 2 890.00 | | 3 313.00 |
218 Production of services sold - France | 28 374.00 | 21 115.00 | | 28 374.00 |
226 Operating subsidies received | 24 296.00 | 10 667.00 | | 24 296.00 |
230 Other income | 617.00 | 6 903.00 | | 617.00 |
232 Total operating income excluding VAT | 56 600.00 | 41 575.00 | | 56 600.00 |
234 Purchases of goods (including customs duties) | 1 657.00 | 1 630.00 | | 1 657.00 |
236 Inventory change (goods) | 92.00 | -201.00 | | 92.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 727.00 | 1 741.00 | | 3 727.00 |
240 Inventory changes (raw materials and supplies) | 956.00 | 1 507.00 | | 956.00 |
242 Other external expenses | 21 091.00 | 15 838.00 | | 21 091.00 |
243 (including business tax) | 697.00 | | | 697.00 |
244 Taxes, duties and similar payments | 885.00 | 1 486.00 | | 885.00 |
250 Staff compensation | 28 572.00 | 27 410.00 | | 28 572.00 |
252 Social security contributions | 1 067.00 | 2 457.00 | | 1 067.00 |
254 Depreciation and amortization | 6 284.00 | 5 633.00 | | 6 284.00 |
262 Other expenses | 37.00 | 114.00 | | 37.00 |
264 Total operating expenses | 64 367.00 | 57 616.00 | | 64 367.00 |
270 Operating profit | -7 767.00 | -16 041.00 | | -7 767.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 1 565.00 | 1 803.00 | | 1 565.00 |
300 Exceptional expenses | 193.00 | 54.00 | | 193.00 |
310 Profit or loss | 474.00 | -17 898.00 | | 474.00 |
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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 | 13 043.00 | | | 13 043.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 750.00 | | | 5 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 645.00 | | | 3 645.00 |
490 Total Fixed Assets (Gross Value) | 67 823.00 | | | 67 823.00 |
492 Total Fixed Assets (Increases) | 22 438.00 | | | 22 438.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 337.00 | | | 6 337.00 |
378 Amount of deductible VAT on goods and services | 4 810.00 | | | 4 810.00 |
