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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 | 43 556.00 | 26 044.00 | 17 512.00 | 43 556.00 |
040 Financial Assets | 1 625.00 | | 1 625.00 | 1 625.00 |
044 Total Fixed Assets | 45 181.00 | 26 044.00 | 19 137.00 | 45 181.00 |
050 Raw materials, supplies, in progress | 146.00 | | 146.00 | 146.00 |
060 Merchandise inventory | 415.00 | | 415.00 | 415.00 |
068 Receivables – Trade and related accounts | 6 437.00 | | 6 437.00 | 6 437.00 |
072 Receivables – Other | 2 811.00 | | 2 811.00 | 2 811.00 |
084 Cash | 3 336.00 | | 3 336.00 | 3 336.00 |
092 Prepaid expenses | 127.00 | | 127.00 | 127.00 |
096 Total Current Assets + Prepaid Expenses | 13 273.00 | | 13 273.00 | 13 273.00 |
110 Total Assets | 58 454.00 | 26 044.00 | 32 410.00 | 58 454.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -19 293.00 | |
136 Profit for the Year | | | -361.00 | |
142 Total Equity - Total I | | | -4 654.00 | |
156 Loans and similar debts | | | 18 397.00 | |
166 Suppliers and related accounts | | | 3 625.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 198.00 | | |
172 Other debts | | | 15 043.00 | |
176 Total debts | | | 37 064.00 | |
180 Liabilities Total | | | 32 410.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 857.00 | 47 252.00 | | 54 857.00 |
214 Production of goods sold - France | 36 218.00 | 27 921.00 | | 36 218.00 |
218 Production of services sold - France | | 152.00 | | |
226 Operating subsidies received | 2 540.00 | 12 489.00 | | 2 540.00 |
230 Other income | 46.00 | 1.00 | | 46.00 |
232 Total operating income excluding VAT | 93 661.00 | 87 816.00 | | 93 661.00 |
234 Purchases of goods (including customs duties) | 24 029.00 | 28 060.00 | | 24 029.00 |
236 Inventory change (goods) | 73.00 | -489.00 | | 73.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 413.00 | | | 5 413.00 |
240 Inventory changes (raw materials and supplies) | 272.00 | -312.00 | | 272.00 |
242 Other external expenses | 32 535.00 | 26 528.00 | | 32 535.00 |
243 (including business tax) | 159.00 | | | 159.00 |
244 Taxes, duties and similar payments | 1 617.00 | 1 269.00 | | 1 617.00 |
250 Staff compensation | 18 196.00 | 31 321.00 | | 18 196.00 |
252 Social security contributions | 421.00 | 4 146.00 | | 421.00 |
254 Depreciation and amortization | 9 308.00 | 9 540.00 | | 9 308.00 |
262 Other expenses | 263.00 | 245.00 | | 263.00 |
264 Total operating expenses | 92 127.00 | 100 309.00 | | 92 127.00 |
270 Operating profit | 1 534.00 | -12 493.00 | | 1 534.00 |
294 Financial expenses | 670.00 | 832.00 | | 670.00 |
300 Exceptional expenses | 1 225.00 | 59.00 | | 1 225.00 |
310 Profit or loss | -361.00 | -13 385.00 | | -361.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 181.00 | | | 45 181.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 891.00 | | | 6 891.00 |
378 Amount of deductible VAT on goods and services | 7 077.00 | | | 7 077.00 |
