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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 30 019.00 | 13 623.00 | 16 396.00 | 30 019.00 |
040 Financial Assets | 3 720.00 | | 3 720.00 | 3 720.00 |
044 Total Fixed Assets | 34 939.00 | 14 823.00 | 20 116.00 | 34 939.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 36.00 | | 36.00 | 36.00 |
084 Cash | 577.00 | | 577.00 | 577.00 |
096 Total Current Assets + Prepaid Expenses | 613.00 | | 613.00 | 613.00 |
110 Total Assets | 35 552.00 | 14 823.00 | 20 729.00 | 35 552.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 722.00 | |
136 Profit for the Year | | | -2 882.00 | |
142 Total Equity - Total I | | | 2 940.00 | |
166 Suppliers and related accounts | | | 422.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 027.00 | | |
172 Other debts | | | 17 367.00 | |
176 Total debts | | | 17 789.00 | |
180 Liabilities Total | | | 20 729.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 26 842.00 | 24 442.00 | | 26 842.00 |
226 Operating subsidies received | 9 381.00 | 15 375.00 | | 9 381.00 |
230 Other income | 514.00 | | | 514.00 |
232 Total operating income excluding VAT | 36 736.00 | 39 817.00 | | 36 736.00 |
234 Purchases of goods (including customs duties) | | 2 077.00 | | |
236 Inventory change (goods) | 600.00 | 1 100.00 | | 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 727.00 | 881.00 | | 727.00 |
240 Inventory changes (raw materials and supplies) | 2 120.00 | 3 380.00 | | 2 120.00 |
242 Other external expenses | 22 761.00 | 20 247.00 | | 22 761.00 |
243 (including business tax) | 347.00 | | | 347.00 |
244 Taxes, duties and similar payments | 347.00 | | | 347.00 |
250 Staff compensation | 5 122.00 | 4 482.00 | | 5 122.00 |
252 Social security contributions | 3 368.00 | 264.00 | | 3 368.00 |
254 Depreciation and amortization | 4 573.00 | 4 643.00 | | 4 573.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 39 618.00 | 34 997.00 | | 39 618.00 |
270 Operating profit | -2 882.00 | 4 821.00 | | -2 882.00 |
290 Exceptional income | | 37 440.00 | | |
294 Financial expenses | | 1.00 | | |
310 Profit or loss | -2 882.00 | 4 821.00 | | -2 882.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 939.00 | | | 34 939.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 369.00 | | | 5 369.00 |
378 Amount of deductible VAT on goods and services | 4 035.00 | | | 4 035.00 |
