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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 | 17 441.00 | 6 122.00 | 11 319.00 | 17 441.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 19 241.00 | 6 122.00 | 13 119.00 | 19 241.00 |
060 Merchandise inventory | 895.00 | | 895.00 | 895.00 |
068 Receivables – Trade and related accounts | 4 158.00 | | 4 158.00 | 4 158.00 |
072 Receivables – Other | 3 670.00 | | 3 670.00 | 3 670.00 |
084 Cash | 3 312.00 | | 3 312.00 | 3 312.00 |
092 Prepaid expenses | 15 819.00 | | 15 819.00 | 15 819.00 |
096 Total Current Assets + Prepaid Expenses | 27 854.00 | | 27 854.00 | 27 854.00 |
110 Total Assets | 47 095.00 | 6 122.00 | 40 973.00 | 47 095.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -5 940.00 | |
136 Profit for the Year | | | -11 412.00 | |
142 Total Equity - Total I | | | -14 052.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 2 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 202.00 | | |
172 Other debts | | | 22 325.00 | |
176 Total debts | | | 55 025.00 | |
180 Liabilities Total | | | 40 973.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 883.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 690.00 | | | 690.00 |
218 Production of services sold - France | 5 849.00 | | | 5 849.00 |
226 Operating subsidies received | 37 261.00 | | | 37 261.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 43 800.00 | | | 43 800.00 |
234 Purchases of goods (including customs duties) | 627.00 | | | 627.00 |
236 Inventory change (goods) | -420.00 | | | -420.00 |
238 Purchases of raw materials and other supplies (including royalties | 613.00 | | | 613.00 |
242 Other external expenses | 11 297.00 | | | 11 297.00 |
243 (including business tax) | 387.00 | | | 387.00 |
244 Taxes, duties and similar payments | 873.00 | | | 873.00 |
250 Staff compensation | 22 688.00 | | | 22 688.00 |
252 Social security contributions | 11 783.00 | | | 11 783.00 |
254 Depreciation and amortization | 7 674.00 | | | 7 674.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 55 135.00 | | | 55 135.00 |
270 Operating profit | -11 336.00 | | | -11 336.00 |
290 Exceptional income | 377.00 | | | 377.00 |
294 Financial expenses | 453.00 | | | 453.00 |
310 Profit or loss | -11 412.00 | | | -11 412.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 500.00 | | | 8 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
482 INCREASES Financial Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 8 358.00 | | | 8 358.00 |
492 Total Fixed Assets (Increases) | 10 883.00 | | | 10 883.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 972.00 | | | 1 972.00 |
378 Amount of deductible VAT on goods and services | 455.00 | | | 455.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
