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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 | 56 741.00 | 33 658.00 | 23 083.00 | 56 741.00 |
044 Total Fixed Assets | 56 741.00 | 33 658.00 | 23 083.00 | 56 741.00 |
060 Merchandise inventory | 2 859.00 | | 2 859.00 | 2 859.00 |
068 Receivables – Trade and related accounts | 222.00 | | 222.00 | 222.00 |
072 Receivables – Other | 4 509.00 | | 4 509.00 | 4 509.00 |
084 Cash | 2 745.00 | | 2 745.00 | 2 745.00 |
092 Prepaid expenses | 877.00 | | 877.00 | 877.00 |
096 Total Current Assets + Prepaid Expenses | 11 212.00 | | 11 212.00 | 11 212.00 |
110 Total Assets | 67 954.00 | 33 658.00 | 34 296.00 | 67 954.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -95 512.00 | |
136 Profit for the Year | | | -4 101.00 | |
142 Total Equity - Total I | | | -94 613.00 | |
156 Loans and similar debts | | | 38 365.00 | |
164 Advances and down payments received on current orders | | | 222.00 | |
166 Suppliers and related accounts | | | 2 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 433.00 | | |
172 Other debts | | | 87 544.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 128 909.00 | |
180 Liabilities Total | | | 34 296.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 650.00 | |
195 Of which payables due in more than one year | | | 25 668.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 400.00 | 4 106.00 | | 5 400.00 |
217 Production of services sold - Export | 6 652.00 | | | 6 652.00 |
218 Production of services sold - France | 63 656.00 | 48 032.00 | | 63 656.00 |
226 Operating subsidies received | 3 977.00 | | | 3 977.00 |
230 Other income | 589.00 | 1 309.00 | | 589.00 |
232 Total operating income excluding VAT | 73 622.00 | 53 446.00 | | 73 622.00 |
234 Purchases of goods (including customs duties) | 8 211.00 | 2 169.00 | | 8 211.00 |
236 Inventory change (goods) | -2 180.00 | 846.00 | | -2 180.00 |
242 Other external expenses | 45 329.00 | 43 890.00 | | 45 329.00 |
243 (including business tax) | 1 138.00 | | | 1 138.00 |
244 Taxes, duties and similar payments | 1 452.00 | 3 307.00 | | 1 452.00 |
250 Staff compensation | 11 839.00 | 14 192.00 | | 11 839.00 |
252 Social security contributions | 2 565.00 | 2 047.00 | | 2 565.00 |
254 Depreciation and amortization | 9 457.00 | 9 285.00 | | 9 457.00 |
262 Other expenses | 1.00 | 60.00 | | 1.00 |
264 Total operating expenses | 76 675.00 | 75 797.00 | | 76 675.00 |
270 Operating profit | -3 053.00 | -22 350.00 | | -3 053.00 |
294 Financial expenses | 1 048.00 | 867.00 | | 1 048.00 |
300 Exceptional expenses | | 50.00 | | |
310 Profit or loss | -4 101.00 | -23 268.00 | | -4 101.00 |
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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 | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 56 091.00 | | | 56 091.00 |
492 Total Fixed Assets (Increases) | 650.00 | | | 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 511.00 | | | 13 511.00 |
378 Amount of deductible VAT on goods and services | 8 677.00 | | | 8 677.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
