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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 | 6 360.00 | 6 360.00 | | 6 360.00 |
028 Tangible Assets | 36 038.00 | 33 122.00 | 2 916.00 | 36 038.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 42 447.00 | 39 482.00 | 2 965.00 | 42 447.00 |
060 Merchandise inventory | 1 442.00 | | 1 442.00 | 1 442.00 |
072 Receivables – Other | 568.00 | | 568.00 | 568.00 |
084 Cash | 8 730.00 | | 8 730.00 | 8 730.00 |
096 Total Current Assets + Prepaid Expenses | 10 740.00 | | 10 740.00 | 10 740.00 |
110 Total Assets | 53 187.00 | 39 482.00 | 13 705.00 | 53 187.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -48 784.00 | |
136 Profit for the Year | | | 11 536.00 | |
142 Total Equity - Total I | | | -35 747.00 | |
166 Suppliers and related accounts | | | 3 515.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 143.00 | | |
172 Other debts | | | 45 937.00 | |
176 Total debts | | | 49 453.00 | |
180 Liabilities Total | | | 13 705.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 257.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 952.00 | | | 7 952.00 |
218 Production of services sold - France | 30 191.00 | | | 30 191.00 |
226 Operating subsidies received | 37 870.00 | | | 37 870.00 |
230 Other income | 1 728.00 | | | 1 728.00 |
232 Total operating income excluding VAT | 77 741.00 | | | 77 741.00 |
234 Purchases of goods (including customs duties) | 4 973.00 | | | 4 973.00 |
236 Inventory change (goods) | -442.00 | | | -442.00 |
238 Purchases of raw materials and other supplies (including royalties | 119.00 | | | 119.00 |
242 Other external expenses | 39 979.00 | | | 39 979.00 |
243 (including business tax) | 1 240.00 | | | 1 240.00 |
244 Taxes, duties and similar payments | 1 240.00 | | | 1 240.00 |
250 Staff compensation | 14 821.00 | | | 14 821.00 |
252 Social security contributions | 1 315.00 | | | 1 315.00 |
254 Depreciation and amortization | 615.00 | | | 615.00 |
259 (including tax provisions for foreign business establishments) | 3 446.00 | | | 3 446.00 |
262 Other expenses | 3 446.00 | | | 3 446.00 |
264 Total operating expenses | 66 069.00 | | | 66 069.00 |
270 Operating profit | 11 671.00 | | | 11 671.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | 11 536.00 | | | 11 536.00 |
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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 | 3 257.00 | | | 3 257.00 |
490 Total Fixed Assets (Gross Value) | 39 190.00 | | | 39 190.00 |
492 Total Fixed Assets (Increases) | 3 257.00 | | | 3 257.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
