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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 4 364.00 | 436.00 | 3 928.00 | 4 364.00 |
044 Total Fixed Assets | 26 364.00 | 436.00 | 25 928.00 | 26 364.00 |
060 Merchandise inventory | 5 197.00 | | 5 197.00 | 5 197.00 |
072 Receivables – Other | | | 1.00 | |
084 Cash | 5 615.00 | | 5 615.00 | 5 615.00 |
096 Total Current Assets + Prepaid Expenses | 5 616.00 | | 5 616.00 | 5 616.00 |
110 Total Assets | 31 980.00 | 436.00 | 31 544.00 | 31 980.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -48 344.00 | |
136 Profit for the Year | | | -50 803.00 | |
142 Total Equity - Total I | | | -94 148.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 62 424.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 920.00 | | |
172 Other debts | | | 63 267.00 | |
176 Total debts | | | 125 691.00 | |
180 Liabilities Total | | | 31 544.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 364.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 226 648.00 | 22 506.00 | | 226 648.00 |
218 Production of services sold - France | 1 762.00 | | | 1 762.00 |
226 Operating subsidies received | 151 630.00 | | | 151 630.00 |
232 Total operating income excluding VAT | 226 648.00 | 22 506.00 | | 226 648.00 |
234 Purchases of goods (including customs duties) | 172 115.00 | 17 023.00 | | 172 115.00 |
236 Inventory change (goods) | -5 197.00 | | | -5 197.00 |
238 Purchases of raw materials and other supplies (including royalties | 80.00 | 200.00 | | 80.00 |
242 Other external expenses | 76 692.00 | 35 444.00 | | 76 692.00 |
243 (including business tax) | 264.00 | | | 264.00 |
244 Taxes, duties and similar payments | 264.00 | 42.00 | | 264.00 |
250 Staff compensation | 23 139.00 | 15 534.00 | | 23 139.00 |
252 Social security contributions | 4 412.00 | 2 470.00 | | 4 412.00 |
254 Depreciation and amortization | 436.00 | | | 436.00 |
264 Total operating expenses | 277 138.00 | 70 712.00 | | 277 138.00 |
270 Operating profit | -50 490.00 | -48 206.00 | | -50 490.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 314.00 | 130.00 | | 314.00 |
300 Exceptional expenses | | 8.00 | | |
306 Income tax's | -1 762.00 | | | -1 762.00 |
310 Profit or loss | -50 803.00 | -48 344.00 | | -50 803.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 22 000.00 | | | 22 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 364.00 | | | 4 364.00 |
490 Total Fixed Assets (Gross Value) | 26 364.00 | | | 26 364.00 |
492 Total Fixed Assets (Increases) | 26 364.00 | | | 26 364.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 330.00 | | | 45 330.00 |
378 Amount of deductible VAT on goods and services | 49 915.00 | | | 49 915.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
