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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 | 50 618.00 | 22 426.00 | 28 192.00 | 50 618.00 |
040 Financial Assets | 5 974.00 | | 5 974.00 | 5 974.00 |
044 Total Fixed Assets | 56 592.00 | 22 426.00 | 34 166.00 | 56 592.00 |
060 Merchandise inventory | 7 766.00 | | 7 766.00 | 7 766.00 |
064 Advances and down payments on orders | 1 655.00 | | 1 655.00 | 1 655.00 |
072 Receivables – Other | 1 313.00 | | 1 313.00 | 1 313.00 |
084 Cash | 1 075.00 | | 1 075.00 | 1 075.00 |
096 Total Current Assets + Prepaid Expenses | 11 808.00 | | 11 808.00 | 11 808.00 |
110 Total Assets | 68 401.00 | 22 426.00 | 45 975.00 | 68 401.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 180.00 | |
134 Retained Earnings | | | -38 707.00 | |
136 Profit for the Year | | | -20 822.00 | |
142 Total Equity - Total I | | | -56 349.00 | |
166 Suppliers and related accounts | | | 13 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 899.00 | | |
172 Other debts | | | 88 680.00 | |
176 Total debts | | | 102 324.00 | |
180 Liabilities Total | | | 45 975.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 109.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 021.00 | | | 40 021.00 |
226 Operating subsidies received | 2 800.00 | | | 2 800.00 |
230 Other income | 50.00 | | | 50.00 |
232 Total operating income excluding VAT | 42 871.00 | 3 903.00 | | 42 871.00 |
234 Purchases of goods (including customs duties) | 7 093.00 | | | 7 093.00 |
236 Inventory change (goods) | -2 538.00 | | | -2 538.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 316.00 | | | 1 316.00 |
242 Other external expenses | 19 143.00 | | | 19 143.00 |
244 Taxes, duties and similar payments | 960.00 | | | 960.00 |
250 Staff compensation | 23 318.00 | | | 23 318.00 |
252 Social security contributions | 7 372.00 | | | 7 372.00 |
254 Depreciation and amortization | 5 514.00 | | | 5 514.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 62 180.00 | | | 62 180.00 |
270 Operating profit | -19 309.00 | | | -19 309.00 |
294 Financial expenses | 67.00 | | | 67.00 |
300 Exceptional expenses | 1 773.00 | | | 1 773.00 |
306 Income tax's | -327.00 | | | -327.00 |
310 Profit or loss | -20 822.00 | | | -20 822.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 091.00 | | | 1 091.00 |
490 Total Fixed Assets (Gross Value) | 55 501.00 | | | 55 501.00 |
492 Total Fixed Assets (Increases) | 1 091.00 | | | 1 091.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 800.00 | | | 800.00 |
378 Amount of deductible VAT on goods and services | 819.00 | | | 819.00 |
