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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 | 4 822.00 | 420.00 | 4 402.00 | 4 822.00 |
040 Financial Assets | 2 060.00 | | 2 060.00 | 2 060.00 |
044 Total Fixed Assets | 6 882.00 | 420.00 | 6 461.00 | 6 882.00 |
050 Raw materials, supplies, in progress | 3 220.00 | | 3 220.00 | 3 220.00 |
060 Merchandise inventory | 1 801.00 | | 1 801.00 | 1 801.00 |
064 Advances and down payments on orders | 2 395.00 | | 2 395.00 | 2 395.00 |
072 Receivables – Other | 7 204.00 | | 7 204.00 | 7 204.00 |
084 Cash | 771.00 | | 771.00 | 771.00 |
096 Total Current Assets + Prepaid Expenses | 9 776.00 | | 9 776.00 | 9 776.00 |
110 Total Assets | 16 657.00 | 420.00 | 16 237.00 | 16 657.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -27 441.00 | |
136 Profit for the Year | | | -27 441.00 | |
142 Total Equity - Total I | | | -26 441.00 | |
156 Loans and similar debts | | | 3 398.00 | |
166 Suppliers and related accounts | | | 8 643.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 926.00 | | |
172 Other debts | | | 30 637.00 | |
176 Total debts | | | 42 678.00 | |
180 Liabilities Total | | | 16 237.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 882.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 437.00 | | | 437.00 |
218 Production of services sold - France | 47 268.00 | | | 47 268.00 |
226 Operating subsidies received | 9 286.00 | | | 9 286.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 47 707.00 | | | 47 707.00 |
234 Purchases of goods (including customs duties) | 556.00 | | | 556.00 |
236 Inventory change (goods) | 257.00 | | | 257.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 791.00 | | | 14 791.00 |
240 Inventory changes (raw materials and supplies) | -1 801.00 | | | -1 801.00 |
242 Other external expenses | 27 404.00 | | | 27 404.00 |
244 Taxes, duties and similar payments | 78.00 | | | 78.00 |
250 Staff compensation | 33 413.00 | | | 33 413.00 |
252 Social security contributions | 1 453.00 | | | 1 453.00 |
254 Depreciation and amortization | 420.00 | | | 420.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 75 681.00 | | | 75 681.00 |
270 Operating profit | -27 974.00 | | | -27 974.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
300 Exceptional expenses | 86.00 | | | 86.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | -27 441.00 | | | -27 441.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 861.00 | | | 861.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 961.00 | | | 3 961.00 |
482 INCREASES Financial Assets | 2 060.00 | | | 2 060.00 |
490 Total Fixed Assets (Gross Value) | 6 882.00 | | | 6 882.00 |
492 Total Fixed Assets (Increases) | 6 882.00 | | | 6 882.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 018.00 | | | 4 018.00 |
378 Amount of deductible VAT on goods and services | 1 737.00 | | | 1 737.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
