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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 78 050.00 | 17 126.00 | 60 924.00 | 78 050.00 |
040 Financial Assets | 2 380.00 | | 2 380.00 | 2 380.00 |
044 Total Fixed Assets | 81 430.00 | 17 126.00 | 64 304.00 | 81 430.00 |
060 Merchandise inventory | 6 199.00 | | 6 199.00 | 6 199.00 |
068 Receivables – Trade and related accounts | 11 204.00 | | 11 204.00 | 11 204.00 |
084 Cash | 15 678.00 | | 15 678.00 | 15 678.00 |
092 Prepaid expenses | 116.00 | | 116.00 | 116.00 |
096 Total Current Assets + Prepaid Expenses | 33 197.00 | | 33 197.00 | 33 197.00 |
110 Total Assets | 114 627.00 | 17 126.00 | 97 501.00 | 114 627.00 |
120 Share or Individual Capital | | | 1.00 | |
134 Retained Earnings | | | -63 630.00 | |
136 Profit for the Year | | | -44 386.00 | |
142 Total Equity - Total I | | | -108 015.00 | |
156 Loans and similar debts | | | 4 810.00 | |
166 Suppliers and related accounts | | | 106 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 263.00 | | |
172 Other debts | | | 93 714.00 | |
176 Total debts | | | 205 516.00 | |
180 Liabilities Total | | | 97 501.00 | |
195 Of which payables due in more than one year | | | -4.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 80 566.00 | | | 80 566.00 |
218 Production of services sold - France | 5 000.00 | | | 5 000.00 |
226 Operating subsidies received | 18 997.00 | | | 18 997.00 |
230 Other income | 31 978.00 | | | 31 978.00 |
232 Total operating income excluding VAT | 136 541.00 | | | 136 541.00 |
234 Purchases of goods (including customs duties) | 43 745.00 | | | 43 745.00 |
236 Inventory change (goods) | -866.00 | | | -866.00 |
238 Purchases of raw materials and other supplies (including royalties | -1 572.00 | | | -1 572.00 |
242 Other external expenses | 48 824.00 | | | 48 824.00 |
243 (including business tax) | 689.00 | | | 689.00 |
244 Taxes, duties and similar payments | 1 207.00 | | | 1 207.00 |
250 Staff compensation | 68 572.00 | | | 68 572.00 |
252 Social security contributions | 3 621.00 | | | 3 621.00 |
254 Depreciation and amortization | 16 180.00 | | | 16 180.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 179 727.00 | | | 179 727.00 |
270 Operating profit | -43 186.00 | | | -43 186.00 |
300 Exceptional expenses | 1 200.00 | | | 1 200.00 |
310 Profit or loss | -44 386.00 | | | -44 386.00 |
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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 | 1 076.00 | | | 1 076.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 630.00 | | | 2 630.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 75 224.00 | | | 75 224.00 |
492 Total Fixed Assets (Increases) | 6 206.00 | | | 6 206.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 784.00 | | | 14 784.00 |
378 Amount of deductible VAT on goods and services | 12 752.00 | | | 12 752.00 |
