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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
014 Intangible Assets - Other | 8 620.00 | 8 620.00 | | 8 620.00 |
028 Tangible Assets | 68 354.00 | 52 754.00 | 15 600.00 | 68 354.00 |
040 Financial Assets | 1 303.00 | | 1 303.00 | 1 303.00 |
044 Total Fixed Assets | 80 777.00 | 61 374.00 | 19 403.00 | 80 777.00 |
060 Merchandise inventory | 10 885.00 | | 10 885.00 | 10 885.00 |
072 Receivables – Other | 9 182.00 | | 9 182.00 | 9 182.00 |
084 Cash | 2 953.00 | | 2 953.00 | 2 953.00 |
096 Total Current Assets + Prepaid Expenses | 23 020.00 | | 23 020.00 | 23 020.00 |
110 Total Assets | 103 797.00 | 61 374.00 | 42 423.00 | 103 797.00 |
120 Share or Individual Capital | | | 30 300.00 | |
134 Retained Earnings | | | -82 719.00 | |
136 Profit for the Year | | | -172.00 | |
142 Total Equity - Total I | | | -52 592.00 | |
156 Loans and similar debts | | | 39 949.00 | |
166 Suppliers and related accounts | | | 48 848.00 | |
172 Other debts | | | 6 218.00 | |
176 Total debts | | | 95 015.00 | |
180 Liabilities Total | | | 42 423.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 719.00 | |
195 Of which payables due in more than one year | | | 20 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 293.00 | | | 6 293.00 |
218 Production of services sold - France | 72 828.00 | | | 72 828.00 |
226 Operating subsidies received | 36 627.00 | | | 36 627.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 115 756.00 | | | 115 756.00 |
234 Purchases of goods (including customs duties) | 8 395.00 | | | 8 395.00 |
236 Inventory change (goods) | -969.00 | | | -969.00 |
238 Purchases of raw materials and other supplies (including royalties | 265.00 | | | 265.00 |
242 Other external expenses | 92 231.00 | | | 92 231.00 |
243 (including business tax) | 520.00 | | | 520.00 |
244 Taxes, duties and similar payments | 2 594.00 | | | 2 594.00 |
254 Depreciation and amortization | 12 109.00 | | | 12 109.00 |
262 Other expenses | 129.00 | | | 129.00 |
264 Total operating expenses | 114 753.00 | | | 114 753.00 |
270 Operating profit | 1 003.00 | | | 1 003.00 |
294 Financial expenses | 604.00 | | | 604.00 |
300 Exceptional expenses | 572.00 | | | 572.00 |
310 Profit or loss | -172.00 | | | -172.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 318.00 | | | 1 318.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 400.00 | | | 10 400.00 |
490 Total Fixed Assets (Gross Value) | 69 058.00 | | | 69 058.00 |
492 Total Fixed Assets (Increases) | 11 719.00 | | | 11 719.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 557.00 | | | 15 557.00 |
378 Amount of deductible VAT on goods and services | 15 568.00 | | | 15 568.00 |
