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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 | 5 872.00 | 4 644.00 | 1 228.00 | 5 872.00 |
028 Tangible Assets | 76 930.00 | 44 678.00 | 32 252.00 | 76 930.00 |
040 Financial Assets | 2 690.00 | | 2 690.00 | 2 690.00 |
044 Total Fixed Assets | 85 492.00 | 49 322.00 | 36 170.00 | 85 492.00 |
050 Raw materials, supplies, in progress | 970.00 | | 970.00 | 970.00 |
060 Merchandise inventory | 3 978.00 | | 3 978.00 | 3 978.00 |
072 Receivables – Other | 4 489.00 | | 4 489.00 | 4 489.00 |
084 Cash | 19 479.00 | | 19 479.00 | 19 479.00 |
092 Prepaid expenses | 620.00 | | 620.00 | 620.00 |
096 Total Current Assets + Prepaid Expenses | 29 536.00 | | 29 536.00 | 29 536.00 |
110 Total Assets | 115 029.00 | 49 322.00 | 65 707.00 | 115 029.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -93.00 | |
136 Profit for the Year | | | -22 350.00 | |
142 Total Equity - Total I | | | -12 443.00 | |
154 Provisions for risks and charges - Total II | | | 398.00 | |
156 Loans and similar debts | | | 68 098.00 | |
166 Suppliers and related accounts | | | 1 841.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 514.00 | | |
172 Other debts | | | 7 812.00 | |
176 Total debts | | | 77 751.00 | |
180 Liabilities Total | | | 65 707.00 | |
195 Of which payables due in more than one year | | | 27 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 030.00 | 8 497.00 | | 4 030.00 |
218 Production of services sold - France | 59 868.00 | 67 837.00 | | 59 868.00 |
226 Operating subsidies received | 12 500.00 | 18 294.00 | | 12 500.00 |
230 Other income | 187.00 | | | 187.00 |
232 Total operating income excluding VAT | 76 585.00 | 94 628.00 | | 76 585.00 |
234 Purchases of goods (including customs duties) | 2 131.00 | 4 377.00 | | 2 131.00 |
236 Inventory change (goods) | 1 785.00 | -2 122.00 | | 1 785.00 |
238 Purchases of raw materials and other supplies (including royalties | 882.00 | 3 003.00 | | 882.00 |
240 Inventory changes (raw materials and supplies) | 330.00 | 18.00 | | 330.00 |
242 Other external expenses | 32 664.00 | 36 650.00 | | 32 664.00 |
243 (including business tax) | 1 593.00 | | | 1 593.00 |
244 Taxes, duties and similar payments | 1 941.00 | 1 060.00 | | 1 941.00 |
250 Staff compensation | 33 630.00 | 30 921.00 | | 33 630.00 |
252 Social security contributions | 11 746.00 | 5 837.00 | | 11 746.00 |
254 Depreciation and amortization | 12 290.00 | 13 376.00 | | 12 290.00 |
256 Provisions | 398.00 | 187.00 | | 398.00 |
264 Total operating expenses | 97 796.00 | 93 306.00 | | 97 796.00 |
270 Operating profit | -21 211.00 | 1 322.00 | | -21 211.00 |
294 Financial expenses | 1 139.00 | 1 043.00 | | 1 139.00 |
306 Income tax's | | -406.00 | | |
310 Profit or loss | -22 350.00 | 685.00 | | -22 350.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 85 492.00 | | | 85 492.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 371.00 | | | 10 371.00 |
378 Amount of deductible VAT on goods and services | 6 500.00 | | | 6 500.00 |
622 INCREASES Provisions for risks and charges | 398.00 | | | 398.00 |
624 DECREASES Provisions for Risks and Charges | 187.00 | | | 187.00 |
682 INCREASES Total Statement of Provisions | 398.00 | | | 398.00 |
684 DECREASES in Total Provisions Statement | 187.00 | | | 187.00 |
