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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 | 2 039.00 | 1 422.00 | 617.00 | 2 039.00 |
028 Tangible Assets | 70 761.00 | 25 135.00 | 45 626.00 | 70 761.00 |
044 Total Fixed Assets | 72 800.00 | 26 557.00 | 46 243.00 | 72 800.00 |
050 Raw materials, supplies, in progress | 488.00 | | 488.00 | 488.00 |
064 Advances and down payments on orders | 3 623.00 | | 3 623.00 | 3 623.00 |
084 Cash | 5 451.00 | | 5 451.00 | 5 451.00 |
092 Prepaid expenses | 129.00 | | 129.00 | 129.00 |
096 Total Current Assets + Prepaid Expenses | 9 691.00 | | 9 691.00 | 9 691.00 |
110 Total Assets | 82 491.00 | 26 557.00 | 55 934.00 | 82 491.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 2 144.00 | |
136 Profit for the Year | | | 2 473.00 | |
142 Total Equity - Total I | | | 6 817.00 | |
156 Loans and similar debts | | | 15 717.00 | |
166 Suppliers and related accounts | | | 35.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 617.00 | | |
172 Other debts | | | 33 365.00 | |
176 Total debts | | | 49 117.00 | |
180 Liabilities Total | | | 55 934.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 843.00 | | | 3 843.00 |
218 Production of services sold - France | 60 682.00 | | | 60 682.00 |
226 Operating subsidies received | 5 356.00 | | | 5 356.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 69 888.00 | | | 69 888.00 |
234 Purchases of goods (including customs duties) | 2 917.00 | | | 2 917.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 950.00 | | | 4 950.00 |
240 Inventory changes (raw materials and supplies) | -312.00 | | | -312.00 |
242 Other external expenses | 32 418.00 | | | 32 418.00 |
243 (including business tax) | 378.00 | | | 378.00 |
244 Taxes, duties and similar payments | 378.00 | | | 378.00 |
250 Staff compensation | 17 757.00 | | | 17 757.00 |
254 Depreciation and amortization | 8 113.00 | | | 8 113.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 66 231.00 | | | 66 231.00 |
270 Operating profit | 3 657.00 | | | 3 657.00 |
294 Financial expenses | 748.00 | | | 748.00 |
306 Income tax's | 436.00 | | | 436.00 |
310 Profit or loss | 2 473.00 | | | 2 473.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 72 800.00 | | | 72 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 846.00 | | | 6 846.00 |
378 Amount of deductible VAT on goods and services | 4 951.00 | | | 4 951.00 |
