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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 | 78 668.00 | 20 101.00 | 58 567.00 | 78 668.00 |
040 Financial Assets | 2 701.00 | | 2 701.00 | 2 701.00 |
044 Total Fixed Assets | 81 369.00 | 20 101.00 | 61 268.00 | 81 369.00 |
050 Raw materials, supplies, in progress | 317.00 | | 317.00 | 317.00 |
060 Merchandise inventory | 695.00 | | 695.00 | 695.00 |
072 Receivables – Other | 3 222.00 | | 3 222.00 | 3 222.00 |
084 Cash | 11 722.00 | | 11 722.00 | 11 722.00 |
096 Total Current Assets + Prepaid Expenses | 15 957.00 | | 15 957.00 | 15 957.00 |
110 Total Assets | 97 326.00 | 20 101.00 | 77 225.00 | 97 326.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -10 314.00 | |
136 Profit for the Year | | | -16 206.00 | |
142 Total Equity - Total I | | | -19 020.00 | |
166 Suppliers and related accounts | | | 21 187.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 540.00 | | |
172 Other debts | | | 75 058.00 | |
176 Total debts | | | 96 245.00 | |
180 Liabilities Total | | | 77 225.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 252.00 | | | 134 252.00 |
226 Operating subsidies received | 8 514.00 | | | 8 514.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 142 769.00 | | | 142 769.00 |
234 Purchases of goods (including customs duties) | 3 021.00 | | | 3 021.00 |
236 Inventory change (goods) | 134.00 | | | 134.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 122.00 | | | 15 122.00 |
240 Inventory changes (raw materials and supplies) | 1 550.00 | | | 1 550.00 |
242 Other external expenses | 54 645.00 | | | 54 645.00 |
244 Taxes, duties and similar payments | 2 364.00 | | | 2 364.00 |
250 Staff compensation | 60 897.00 | | | 60 897.00 |
252 Social security contributions | 9 263.00 | | | 9 263.00 |
254 Depreciation and amortization | 11 979.00 | | | 11 979.00 |
264 Total operating expenses | 158 976.00 | | | 158 976.00 |
270 Operating profit | -16 207.00 | | | -16 207.00 |
310 Profit or loss | -16 206.00 | | | -16 206.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 610.00 | | | 14 610.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 301.00 | | | 2 301.00 |
490 Total Fixed Assets (Gross Value) | 64 456.00 | | | 64 456.00 |
492 Total Fixed Assets (Increases) | 16 911.00 | | | 16 911.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 411.00 | | | 11 411.00 |
378 Amount of deductible VAT on goods and services | 3 532.00 | | | 3 532.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
