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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 | 15 887.00 | 3 585.00 | 12 301.00 | 15 887.00 |
044 Total Fixed Assets | 15 887.00 | 3 585.00 | 12 301.00 | 15 887.00 |
068 Receivables – Trade and related accounts | 751.00 | | 751.00 | 751.00 |
072 Receivables – Other | 16 066.00 | | 16 066.00 | 16 066.00 |
084 Cash | 3 077.00 | | 3 077.00 | 3 077.00 |
096 Total Current Assets + Prepaid Expenses | 19 894.00 | | 19 894.00 | 19 894.00 |
110 Total Assets | 35 780.00 | 3 585.00 | 32 195.00 | 35 780.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 8 446.00 | |
136 Profit for the Year | | | -10 600.00 | |
142 Total Equity - Total I | | | -154.00 | |
156 Loans and similar debts | | | 22 187.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 423.00 | | |
172 Other debts | | | 10 162.00 | |
176 Total debts | | | 32 349.00 | |
180 Liabilities Total | | | 32 195.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 887.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 832.00 | | | 49 832.00 |
226 Operating subsidies received | 10 326.00 | | | 10 326.00 |
232 Total operating income excluding VAT | 60 158.00 | | | 60 158.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 938.00 | | | 15 938.00 |
242 Other external expenses | 38 695.00 | | | 38 695.00 |
243 (including business tax) | 1 640.00 | | | 1 640.00 |
244 Taxes, duties and similar payments | 1 984.00 | | | 1 984.00 |
24B (including equipment leasing) | 4 638.00 | | | 4 638.00 |
250 Staff compensation | 10 000.00 | | | 10 000.00 |
252 Social security contributions | 1 230.00 | | | 1 230.00 |
254 Depreciation and amortization | 2 802.00 | | | 2 802.00 |
264 Total operating expenses | 70 648.00 | | | 70 648.00 |
270 Operating profit | -10 490.00 | | | -10 490.00 |
294 Financial expenses | 110.00 | | | 110.00 |
310 Profit or loss | -10 600.00 | | | -10 600.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 167.00 | | | 14 167.00 |
490 Total Fixed Assets (Gross Value) | 1 720.00 | | | 1 720.00 |
492 Total Fixed Assets (Increases) | 14 167.00 | | | 14 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81.00 | | | 81.00 |
378 Amount of deductible VAT on goods and services | 5 718.00 | | | 5 718.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
