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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 | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
068 Receivables – Trade and related accounts | 3 259.00 | | 3 259.00 | 3 259.00 |
072 Receivables – Other | 3 434.00 | | 3 434.00 | 3 434.00 |
084 Cash | 13 123.00 | | 13 123.00 | 13 123.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 19 816.00 | | 19 816.00 | 19 816.00 |
110 Total Assets | 19 816.00 | | 19 816.00 | 19 816.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 6 062.00 | |
136 Profit for the Year | | | -84 748.00 | |
142 Total Equity - Total I | | | -77 586.00 | |
156 Loans and similar debts | | | 6.00 | |
166 Suppliers and related accounts | | | 58 815.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 993.00 | | |
172 Other debts | | | 38 581.00 | |
176 Total debts | | | 97 402.00 | |
180 Liabilities Total | | | 19 816.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 975.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 521.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 180.00 | 209 332.00 | | 99 180.00 |
218 Production of services sold - France | 1 435.00 | 5 687.00 | | 1 435.00 |
226 Operating subsidies received | | 3 244.00 | | |
230 Other income | 2 234.00 | 4 218.00 | | 2 234.00 |
232 Total operating income excluding VAT | 102 850.00 | 222 481.00 | | 102 850.00 |
234 Purchases of goods (including customs duties) | 34 472.00 | 66 620.00 | | 34 472.00 |
236 Inventory change (goods) | | 6 191.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 652.00 | | |
242 Other external expenses | 53 463.00 | 88 110.00 | | 53 463.00 |
243 (including business tax) | 1 126.00 | | | 1 126.00 |
244 Taxes, duties and similar payments | 3 198.00 | 3 045.00 | | 3 198.00 |
250 Staff compensation | 66 239.00 | 81 634.00 | | 66 239.00 |
252 Social security contributions | 24 118.00 | 32 409.00 | | 24 118.00 |
254 Depreciation and amortization | 5 586.00 | 7 102.00 | | 5 586.00 |
262 Other expenses | 44.00 | 30.00 | | 44.00 |
264 Total operating expenses | 187 120.00 | 285 794.00 | | 187 120.00 |
270 Operating profit | -84 271.00 | -63 313.00 | | -84 271.00 |
290 Exceptional income | 4 521.00 | 85 547.00 | | 4 521.00 |
294 Financial expenses | 11.00 | 59.00 | | 11.00 |
300 Exceptional expenses | 4 986.00 | 22 175.00 | | 4 986.00 |
310 Profit or loss | -84 748.00 | | | -84 748.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 607.00 | | | 5 607.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 975.00 | | | 975.00 |
484 DECREASES Financial Assets | 1 332.00 | | | 1 332.00 |
490 Total Fixed Assets (Gross Value) | 33 008.00 | | | 33 008.00 |
492 Total Fixed Assets (Increases) | 975.00 | | | 975.00 |
494 Total Fixed Assets (Decreases) | 33 983.00 | | | 33 983.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 986.00 | | | 4 986.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 521.00 | | | 4 521.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -466.00 | | | -466.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 683.00 | | | 19 683.00 |
378 Amount of deductible VAT on goods and services | 13 512.00 | | | 13 512.00 |
