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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 | 22 975.00 | 7 370.00 | 15 604.00 | 22 975.00 |
044 Total Fixed Assets | 22 975.00 | 7 370.00 | 15 604.00 | 22 975.00 |
050 Raw materials, supplies, in progress | 1 290.00 | | 1 290.00 | 1 290.00 |
060 Merchandise inventory | 1 087.00 | | 1 087.00 | 1 087.00 |
072 Receivables – Other | 1 127.00 | | 1 127.00 | 1 127.00 |
084 Cash | 752.00 | | 752.00 | 752.00 |
096 Total Current Assets + Prepaid Expenses | 4 256.00 | | 4 256.00 | 4 256.00 |
110 Total Assets | 27 231.00 | 7 370.00 | 19 860.00 | 27 231.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | -1 042.00 | |
142 Total Equity - Total I | | | 458.00 | |
156 Loans and similar debts | | | 5 887.00 | |
166 Suppliers and related accounts | | | 1 639.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 408.00 | | |
172 Other debts | | | 11 876.00 | |
176 Total debts | | | 19 402.00 | |
180 Liabilities Total | | | 19 860.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 1 921.00 | | | 1 921.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 49 528.00 | | | 49 528.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 241.00 | | | 241.00 |
232 Total operating income excluding VAT | 52 690.00 | | | 52 690.00 |
234 Purchases of goods (including customs duties) | 1 084.00 | | | 1 084.00 |
236 Inventory change (goods) | -99.00 | | | -99.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 653.00 | | | 2 653.00 |
240 Inventory changes (raw materials and supplies) | -309.00 | | | -309.00 |
242 Other external expenses | 21 959.00 | | | 21 959.00 |
243 (including business tax) | 142.00 | | | 142.00 |
244 Taxes, duties and similar payments | 1 275.00 | | | 1 275.00 |
250 Staff compensation | 13 327.00 | | | 13 327.00 |
252 Social security contributions | 7 893.00 | | | 7 893.00 |
254 Depreciation and amortization | 2 206.00 | | | 2 206.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 49 991.00 | | | 49 991.00 |
270 Operating profit | 2 699.00 | | | 2 699.00 |
280 Financial income | 11.00 | | | 11.00 |
294 Financial expenses | 393.00 | | | 393.00 |
300 Exceptional expenses | 3 359.00 | | | 3 359.00 |
310 Profit or loss | -1 042.00 | | | -1 042.00 |
316 Non-deductible compensation and personal benefits | 5 700.00 | | | 5 700.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 975.00 | | | 22 975.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 290.00 | | | 10 290.00 |
378 Amount of deductible VAT on goods and services | 2 174.00 | | | 2 174.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
