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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 | 2 408.00 | 526.00 | 1 883.00 | 2 408.00 |
040 Financial Assets | 28 950.00 | | 28 950.00 | 28 950.00 |
044 Total Fixed Assets | 31 358.00 | 526.00 | 30 833.00 | 31 358.00 |
060 Merchandise inventory | 1 698.00 | | 1 698.00 | 1 698.00 |
072 Receivables – Other | 1 026.00 | | 1 026.00 | 1 026.00 |
084 Cash | 996.00 | | 996.00 | 996.00 |
096 Total Current Assets + Prepaid Expenses | 3 720.00 | | 3 720.00 | 3 720.00 |
110 Total Assets | 35 078.00 | 526.00 | 34 552.00 | 35 078.00 |
120 Share or Individual Capital | | | 2 500.00 | |
136 Profit for the Year | | | -11 452.00 | |
142 Total Equity - Total I | | | -8 952.00 | |
156 Loans and similar debts | | | 25 738.00 | |
166 Suppliers and related accounts | | | 5 342.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 353.00 | | |
172 Other debts | | | 12 424.00 | |
176 Total debts | | | 43 504.00 | |
180 Liabilities Total | | | 34 552.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 358.00 | |
193 Of which financial assets due in less than one year | | | 28 950.00 | |
195 Of which payables due in more than one year | | | 22 353.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 886.00 | | | 886.00 |
218 Production of services sold - France | 41 903.00 | | | 41 903.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 3 665.00 | | | 3 665.00 |
232 Total operating income excluding VAT | 47 953.00 | | | 47 953.00 |
234 Purchases of goods (including customs duties) | 11 390.00 | | | 11 390.00 |
236 Inventory change (goods) | -1 698.00 | | | -1 698.00 |
242 Other external expenses | 35 034.00 | | | 35 034.00 |
243 (including business tax) | 520.00 | | | 520.00 |
244 Taxes, duties and similar payments | 1 281.00 | | | 1 281.00 |
250 Staff compensation | 11 799.00 | | | 11 799.00 |
252 Social security contributions | 444.00 | | | 444.00 |
254 Depreciation and amortization | 526.00 | | | 526.00 |
264 Total operating expenses | 58 777.00 | | | 58 777.00 |
270 Operating profit | -10 824.00 | | | -10 824.00 |
294 Financial expenses | 628.00 | | | 628.00 |
310 Profit or loss | -11 452.00 | | | -11 452.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 408.00 | | | 2 408.00 |
482 INCREASES Financial Assets | 28 950.00 | | | 28 950.00 |
492 Total Fixed Assets (Increases) | 31 358.00 | | | 31 358.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 205.00 | | | 6 205.00 |
378 Amount of deductible VAT on goods and services | 4 092.00 | | | 4 092.00 |
