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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 | 61 503.00 | 27 547.00 | 33 956.00 | 61 503.00 |
040 Financial Assets | 65.00 | | 65.00 | 65.00 |
044 Total Fixed Assets | 61 568.00 | 27 547.00 | 34 021.00 | 61 568.00 |
060 Merchandise inventory | 2 354.00 | | 2 354.00 | 2 354.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 9 460.00 | | 9 460.00 | 9 460.00 |
084 Cash | 14 259.00 | | 14 259.00 | 14 259.00 |
096 Total Current Assets + Prepaid Expenses | 26 073.00 | | 26 073.00 | 26 073.00 |
110 Total Assets | 87 641.00 | 27 547.00 | 60 094.00 | 87 641.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -46 697.00 | |
136 Profit for the Year | | | 5 359.00 | |
142 Total Equity - Total I | | | -40 338.00 | |
156 Loans and similar debts | | | 44 919.00 | |
166 Suppliers and related accounts | | | 1 464.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 019.00 | | |
172 Other debts | | | 54 049.00 | |
176 Total debts | | | 100 432.00 | |
180 Liabilities Total | | | 60 094.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 131 895.00 | 229 210.00 | | 131 895.00 |
226 Operating subsidies received | 16 000.00 | | | 16 000.00 |
230 Other income | 133.00 | 1.00 | | 133.00 |
232 Total operating income excluding VAT | 148 029.00 | 229 211.00 | | 148 029.00 |
234 Purchases of goods (including customs duties) | 42 023.00 | 74 738.00 | | 42 023.00 |
236 Inventory change (goods) | -25.00 | -1 714.00 | | -25.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 251.00 | | | 1 251.00 |
242 Other external expenses | 59 194.00 | 86 441.00 | | 59 194.00 |
243 (including business tax) | 1 567.00 | | | 1 567.00 |
244 Taxes, duties and similar payments | 1 941.00 | 1 936.00 | | 1 941.00 |
250 Staff compensation | 29 596.00 | 67 590.00 | | 29 596.00 |
252 Social security contributions | 991.00 | 6 016.00 | | 991.00 |
254 Depreciation and amortization | 9 616.00 | 9 353.00 | | 9 616.00 |
262 Other expenses | 197.00 | 212.00 | | 197.00 |
264 Total operating expenses | 144 784.00 | 244 572.00 | | 144 784.00 |
270 Operating profit | 3 245.00 | -15 361.00 | | 3 245.00 |
290 Exceptional income | 2 292.00 | | | 2 292.00 |
294 Financial expenses | 178.00 | 857.00 | | 178.00 |
310 Profit or loss | 5 359.00 | -16 218.00 | | 5 359.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 61 568.00 | | | 61 568.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 190.00 | | | 13 190.00 |
378 Amount of deductible VAT on goods and services | 8 774.00 | | | 8 774.00 |
