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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 | 69 010.00 | 5 267.00 | 63 743.00 | 69 010.00 |
044 Total Fixed Assets | 69 010.00 | 5 267.00 | 63 743.00 | 69 010.00 |
068 Receivables – Trade and related accounts | 381.00 | | 381.00 | 381.00 |
072 Receivables – Other | 13 382.00 | | 13 382.00 | 13 382.00 |
084 Cash | 893.00 | | 893.00 | 893.00 |
096 Total Current Assets + Prepaid Expenses | 14 656.00 | | 14 656.00 | 14 656.00 |
110 Total Assets | 83 666.00 | 5 267.00 | 78 399.00 | 83 666.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 830.00 | |
136 Profit for the Year | | | -99 809.00 | |
142 Total Equity - Total I | | | -94 979.00 | |
166 Suppliers and related accounts | | | 53 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 109 891.00 | | |
172 Other debts | | | 120 011.00 | |
176 Total debts | | | 173 378.00 | |
180 Liabilities Total | | | 78 399.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 894.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 973.00 | 2 086.00 | | 973.00 |
214 Production of goods sold - France | 50.00 | 500.00 | | 50.00 |
218 Production of services sold - France | 9 231.00 | 20 524.00 | | 9 231.00 |
226 Operating subsidies received | 933.00 | | | 933.00 |
232 Total operating income excluding VAT | 11 188.00 | 23 110.00 | | 11 188.00 |
234 Purchases of goods (including customs duties) | 8 944.00 | 8 676.00 | | 8 944.00 |
238 Purchases of raw materials and other supplies (including royalties | 6.00 | -212.00 | | 6.00 |
242 Other external expenses | 61 650.00 | 13 200.00 | | 61 650.00 |
243 (including business tax) | 399.00 | | | 399.00 |
244 Taxes, duties and similar payments | 1 363.00 | 186.00 | | 1 363.00 |
250 Staff compensation | 24 793.00 | | | 24 793.00 |
252 Social security contributions | 6 762.00 | | | 6 762.00 |
254 Depreciation and amortization | 4 837.00 | 430.00 | | 4 837.00 |
264 Total operating expenses | 108 355.00 | 22 280.00 | | 108 355.00 |
270 Operating profit | -97 166.00 | 830.00 | | -97 166.00 |
294 Financial expenses | 2 200.00 | | | 2 200.00 |
300 Exceptional expenses | 346.00 | | | 346.00 |
306 Income tax's | 97.00 | | | 97.00 |
310 Profit or loss | -99 809.00 | 830.00 | | -99 809.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 64 292.00 | | | 64 292.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 602.00 | | | 602.00 |
490 Total Fixed Assets (Gross Value) | 4 116.00 | | | 4 116.00 |
492 Total Fixed Assets (Increases) | 64 894.00 | | | 64 894.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 721.00 | | | 1 721.00 |
378 Amount of deductible VAT on goods and services | 13 689.00 | | | 13 689.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
