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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 24 800.00 | 24 800.00 | | 24 800.00 |
040 Financial Assets | 680.00 | | 680.00 | 680.00 |
044 Total Fixed Assets | 26 980.00 | 26 300.00 | 680.00 | 26 980.00 |
050 Raw materials, supplies, in progress | 3 355.00 | | 3 355.00 | 3 355.00 |
060 Merchandise inventory | 4 625.00 | | 4 625.00 | 4 625.00 |
068 Receivables – Trade and related accounts | 11 850.00 | | 11 850.00 | 11 850.00 |
072 Receivables – Other | 1 218.00 | | 1 218.00 | 1 218.00 |
084 Cash | 68.00 | | 68.00 | 68.00 |
092 Prepaid expenses | 260.00 | | 260.00 | 260.00 |
096 Total Current Assets + Prepaid Expenses | 16 491.00 | | 16 491.00 | 16 491.00 |
110 Total Assets | 43 471.00 | 26 300.00 | 17 171.00 | 43 471.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -4 801.00 | |
136 Profit for the Year | | | -627.00 | |
142 Total Equity - Total I | | | -3 928.00 | |
156 Loans and similar debts | | | 1 888.00 | |
166 Suppliers and related accounts | | | 11 020.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37.00 | | |
172 Other debts | | | 8 191.00 | |
176 Total debts | | | 21 099.00 | |
180 Liabilities Total | | | 17 171.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 39 013.00 | | | 39 013.00 |
226 Operating subsidies received | 3 005.00 | | | 3 005.00 |
230 Other income | 10 266.00 | | | 10 266.00 |
232 Total operating income excluding VAT | 52 284.00 | | | 52 284.00 |
234 Purchases of goods (including customs duties) | 3 530.00 | | | 3 530.00 |
236 Inventory change (goods) | -1 852.00 | | | -1 852.00 |
242 Other external expenses | 30 902.00 | | | 30 902.00 |
244 Taxes, duties and similar payments | 177.00 | | | 177.00 |
250 Staff compensation | 15 472.00 | | | 15 472.00 |
252 Social security contributions | 3 877.00 | | | 3 877.00 |
262 Other expenses | 66.00 | | | 66.00 |
264 Total operating expenses | 52 172.00 | | | 52 172.00 |
270 Operating profit | 112.00 | | | 112.00 |
294 Financial expenses | 546.00 | | | 546.00 |
300 Exceptional expenses | 193.00 | | | 193.00 |
310 Profit or loss | -627.00 | | | -627.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 980.00 | | | 26 980.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 803.00 | | | 7 803.00 |
378 Amount of deductible VAT on goods and services | 5 798.00 | | | 5 798.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
