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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 | 3 515.00 | 3 465.00 | 50.00 | 3 515.00 |
044 Total Fixed Assets | 3 515.00 | 3 465.00 | 50.00 | 3 515.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 296.00 | | 296.00 | 296.00 |
084 Cash | 21 966.00 | | 21 966.00 | 21 966.00 |
096 Total Current Assets + Prepaid Expenses | 22 262.00 | | 22 262.00 | 22 262.00 |
110 Total Assets | 25 777.00 | 3 465.00 | 22 312.00 | 25 777.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -9 987.00 | |
136 Profit for the Year | | | 10 188.00 | |
142 Total Equity - Total I | | | 5 201.00 | |
156 Loans and similar debts | | | 640.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | -122 131.00 | | |
172 Other debts | | | 16 470.00 | |
176 Total debts | | | 17 111.00 | |
180 Liabilities Total | | | 22 312.00 | |
195 Of which payables due in more than one year | | | 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 15 648.00 | 23 942.00 | | 15 648.00 |
226 Operating subsidies received | 20 185.00 | 10 383.00 | | 20 185.00 |
230 Other income | 7 175.00 | 1 038.00 | | 7 175.00 |
232 Total operating income excluding VAT | 43 008.00 | 35 363.00 | | 43 008.00 |
234 Purchases of goods (including customs duties) | | 203.00 | | |
236 Inventory change (goods) | 270.00 | 2 230.00 | | 270.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 005.00 | 6 788.00 | | 4 005.00 |
242 Other external expenses | 10 152.00 | 9 494.00 | | 10 152.00 |
244 Taxes, duties and similar payments | 2 241.00 | 2 180.00 | | 2 241.00 |
250 Staff compensation | 12 946.00 | 13 913.00 | | 12 946.00 |
252 Social security contributions | 1 287.00 | 1 659.00 | | 1 287.00 |
254 Depreciation and amortization | 2 044.00 | 2 472.00 | | 2 044.00 |
262 Other expenses | 2.00 | 12.00 | | 2.00 |
264 Total operating expenses | 32 947.00 | 38 949.00 | | 32 947.00 |
270 Operating profit | 10 061.00 | -3 586.00 | | 10 061.00 |
290 Exceptional income | 147.00 | 376.00 | | 147.00 |
294 Financial expenses | 20.00 | 45.00 | | 20.00 |
310 Profit or loss | 10 188.00 | -3 255.00 | | 10 188.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 685.00 | | | 11 685.00 |
494 Total Fixed Assets (Decreases) | 8 170.00 | | | 8 170.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 756.00 | | | 1 756.00 |
378 Amount of deductible VAT on goods and services | 1 946.00 | | | 1 946.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
