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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 | 99 182.00 | 27 137.00 | 72 045.00 | 99 182.00 |
044 Total Fixed Assets | 99 182.00 | 27 137.00 | 72 045.00 | 99 182.00 |
060 Merchandise inventory | 2 921.00 | | 2 921.00 | 2 921.00 |
080 Sellable securities | 217.00 | | 217.00 | 217.00 |
084 Cash | 6 808.00 | | 6 808.00 | 6 808.00 |
096 Total Current Assets + Prepaid Expenses | 9 946.00 | | 9 946.00 | 9 946.00 |
110 Total Assets | 109 127.00 | 27 137.00 | 81 990.00 | 109 127.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -11 427.00 | |
136 Profit for the Year | | | 4 078.00 | |
142 Total Equity - Total I | | | -5 149.00 | |
156 Loans and similar debts | | | 21 688.00 | |
166 Suppliers and related accounts | | | 3 901.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 886.00 | | |
172 Other debts | | | 61 550.00 | |
176 Total debts | | | 87 139.00 | |
180 Liabilities Total | | | 81 990.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 082.00 | |
195 Of which payables due in more than one year | | | 14 695.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 903.00 | | | 6 903.00 |
218 Production of services sold - France | 76 656.00 | | | 76 656.00 |
226 Operating subsidies received | 16 497.00 | | | 16 497.00 |
230 Other income | 1 168.00 | | | 1 168.00 |
232 Total operating income excluding VAT | 101 224.00 | | | 101 224.00 |
234 Purchases of goods (including customs duties) | 13 910.00 | | | 13 910.00 |
236 Inventory change (goods) | -2 569.00 | | | -2 569.00 |
238 Purchases of raw materials and other supplies (including royalties | 558.00 | | | 558.00 |
242 Other external expenses | 56 332.00 | | | 56 332.00 |
243 (including business tax) | 591.00 | | | 591.00 |
244 Taxes, duties and similar payments | 741.00 | | | 741.00 |
24B (including equipment leasing) | 8 441.00 | | | 8 441.00 |
250 Staff compensation | 13 844.00 | | | 13 844.00 |
252 Social security contributions | 2 899.00 | | | 2 899.00 |
254 Depreciation and amortization | 10 356.00 | | | 10 356.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 96 071.00 | | | 96 071.00 |
270 Operating profit | 5 153.00 | | | 5 153.00 |
294 Financial expenses | 1 075.00 | | | 1 075.00 |
310 Profit or loss | 4 078.00 | | | 4 078.00 |
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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 | 3 082.00 | | | 3 082.00 |
490 Total Fixed Assets (Gross Value) | 96 100.00 | | | 96 100.00 |
492 Total Fixed Assets (Increases) | 3 082.00 | | | 3 082.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 356.00 | | | 8 356.00 |
378 Amount of deductible VAT on goods and services | 6 217.00 | | | 6 217.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
