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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 | 1 182.00 | 1 182.00 | | 1 182.00 |
028 Tangible Assets | 45 312.00 | 15 449.00 | 29 863.00 | 45 312.00 |
044 Total Fixed Assets | 46 494.00 | 16 631.00 | 29 863.00 | 46 494.00 |
060 Merchandise inventory | 3 062.00 | | 3 062.00 | 3 062.00 |
068 Receivables – Trade and related accounts | 170.00 | | 170.00 | 170.00 |
072 Receivables – Other | 12 468.00 | | 12 468.00 | 12 468.00 |
084 Cash | 3 726.00 | | 3 726.00 | 3 726.00 |
096 Total Current Assets + Prepaid Expenses | 19 427.00 | | 19 427.00 | 19 427.00 |
110 Total Assets | 65 921.00 | 16 631.00 | 49 290.00 | 65 921.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 12 371.00 | |
136 Profit for the Year | | | -1 684.00 | |
142 Total Equity - Total I | | | 12 687.00 | |
156 Loans and similar debts | | | 12 000.00 | |
166 Suppliers and related accounts | | | 14 487.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 678.00 | | |
172 Other debts | | | 10 116.00 | |
176 Total debts | | | 36 603.00 | |
180 Liabilities Total | | | 49 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 459.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 051.00 | 50 855.00 | | 50 051.00 |
218 Production of services sold - France | 14 281.00 | 11 862.00 | | 14 281.00 |
226 Operating subsidies received | 41 511.00 | 23 252.00 | | 41 511.00 |
230 Other income | 949.00 | 518.00 | | 949.00 |
232 Total operating income excluding VAT | 106 793.00 | 86 487.00 | | 106 793.00 |
234 Purchases of goods (including customs duties) | 24 584.00 | 23 669.00 | | 24 584.00 |
236 Inventory change (goods) | -3 062.00 | 1 507.00 | | -3 062.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 666.00 | 21.00 | | 6 666.00 |
242 Other external expenses | 50 135.00 | 45 116.00 | | 50 135.00 |
243 (including business tax) | 540.00 | | | 540.00 |
244 Taxes, duties and similar payments | 1 290.00 | 1 098.00 | | 1 290.00 |
250 Staff compensation | 22 695.00 | | | 22 695.00 |
252 Social security contributions | 1 994.00 | | | 1 994.00 |
254 Depreciation and amortization | 3 942.00 | 2 524.00 | | 3 942.00 |
262 Other expenses | 231.00 | 113.00 | | 231.00 |
264 Total operating expenses | 108 477.00 | 74 048.00 | | 108 477.00 |
270 Operating profit | -1 684.00 | 12 439.00 | | -1 684.00 |
294 Financial expenses | | 14.00 | | |
310 Profit or loss | -1 684.00 | 12 425.00 | | -1 684.00 |
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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 | 4 568.00 | | | 4 568.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 782.00 | | | 2 782.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 833.00 | | | 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 276.00 | | | 5 276.00 |
490 Total Fixed Assets (Gross Value) | 33 035.00 | | | 33 035.00 |
492 Total Fixed Assets (Increases) | 13 459.00 | | | 13 459.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 590.00 | | | 9 590.00 |
378 Amount of deductible VAT on goods and services | 16 018.00 | | | 16 018.00 |
