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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 | 16 378.00 | 7 049.00 | 9 330.00 | 16 378.00 |
044 Total Fixed Assets | 16 378.00 | 7 049.00 | 9 330.00 | 16 378.00 |
050 Raw materials, supplies, in progress | 1 289.00 | | 1 289.00 | 1 289.00 |
060 Merchandise inventory | 287.00 | | 287.00 | 287.00 |
072 Receivables – Other | 2 783.00 | | 2 783.00 | 2 783.00 |
084 Cash | 6 207.00 | | 6 207.00 | 6 207.00 |
096 Total Current Assets + Prepaid Expenses | 10 566.00 | | 10 566.00 | 10 566.00 |
110 Total Assets | 26 944.00 | 7 049.00 | 19 895.00 | 26 944.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -15 022.00 | |
136 Profit for the Year | | | -11 603.00 | |
142 Total Equity - Total I | | | -25 625.00 | |
166 Suppliers and related accounts | | | 3 344.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 674.00 | | |
172 Other debts | | | 42 176.00 | |
176 Total debts | | | 45 520.00 | |
180 Liabilities Total | | | 19 895.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 799.00 | 3 374.00 | | 1 799.00 |
218 Production of services sold - France | 64 782.00 | 57 773.00 | | 64 782.00 |
226 Operating subsidies received | | 2 673.00 | | |
230 Other income | 2 006.00 | 441.00 | | 2 006.00 |
232 Total operating income excluding VAT | 68 587.00 | 64 265.00 | | 68 587.00 |
234 Purchases of goods (including customs duties) | 1 066.00 | | | 1 066.00 |
236 Inventory change (goods) | -287.00 | | | -287.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 352.00 | 6 561.00 | | 5 352.00 |
240 Inventory changes (raw materials and supplies) | 1 415.00 | -2 703.00 | | 1 415.00 |
242 Other external expenses | 29 260.00 | 31 969.00 | | 29 260.00 |
243 (including business tax) | 736.00 | | | 736.00 |
244 Taxes, duties and similar payments | 1 335.00 | 1 413.00 | | 1 335.00 |
250 Staff compensation | 33 207.00 | 33 104.00 | | 33 207.00 |
252 Social security contributions | 5 468.00 | 4 948.00 | | 5 468.00 |
254 Depreciation and amortization | 3 128.00 | 3 921.00 | | 3 128.00 |
262 Other expenses | 246.00 | 76.00 | | 246.00 |
264 Total operating expenses | 80 190.00 | 79 287.00 | | 80 190.00 |
270 Operating profit | -11 603.00 | -15 022.00 | | -11 603.00 |
310 Profit or loss | -11 603.00 | -15 022.00 | | -11 603.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 378.00 | | | 16 378.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 080.00 | | | 13 080.00 |
378 Amount of deductible VAT on goods and services | 6 033.00 | | | 6 033.00 |
