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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 917.00 | 1 324.00 | 2 593.00 | 3 917.00 |
028 Tangible Assets | 3 120.00 | 267.00 | 2 853.00 | 3 120.00 |
040 Financial Assets | 2 882.00 | | 2 882.00 | 2 882.00 |
044 Total Fixed Assets | 9 919.00 | 1 591.00 | 8 328.00 | 9 919.00 |
060 Merchandise inventory | 3 200.00 | | 3 200.00 | 3 200.00 |
068 Receivables – Trade and related accounts | 225.00 | | 225.00 | 225.00 |
072 Receivables – Other | 26 670.00 | | 26 670.00 | 26 670.00 |
084 Cash | 17 016.00 | | 17 016.00 | 17 016.00 |
092 Prepaid expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
096 Total Current Assets + Prepaid Expenses | 54 611.00 | | 54 611.00 | 54 611.00 |
110 Total Assets | 64 530.00 | 1 591.00 | 62 939.00 | 64 530.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -16 083.00 | |
142 Total Equity - Total I | | | -11 083.00 | |
156 Loans and similar debts | | | 28 000.00 | |
166 Suppliers and related accounts | | | 9 739.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 600.00 | | |
172 Other debts | | | 36 282.00 | |
176 Total debts | | | 74 021.00 | |
180 Liabilities Total | | | 62 939.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 147 110.00 | | | 147 110.00 |
224 Capitalized production | 3 789.00 | | | 3 789.00 |
226 Operating subsidies received | 23 000.00 | | | 23 000.00 |
230 Other income | 17 440.00 | | | 17 440.00 |
232 Total operating income excluding VAT | 191 339.00 | | | 191 339.00 |
234 Purchases of goods (including customs duties) | 54 798.00 | | | 54 798.00 |
236 Inventory change (goods) | -3 200.00 | | | -3 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 983.00 | | | 2 983.00 |
242 Other external expenses | 40 142.00 | | | 40 142.00 |
244 Taxes, duties and similar payments | 42.00 | | | 42.00 |
250 Staff compensation | 88 133.00 | | | 88 133.00 |
252 Social security contributions | 22 478.00 | | | 22 478.00 |
254 Depreciation and amortization | 1 591.00 | | | 1 591.00 |
262 Other expenses | 456.00 | | | 456.00 |
264 Total operating expenses | 207 422.00 | | | 207 422.00 |
270 Operating profit | -16 083.00 | | | -16 083.00 |
310 Profit or loss | -16 083.00 | | | -16 083.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 917.00 | | | 3 917.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 120.00 | | | 3 120.00 |
482 INCREASES Financial Assets | 2 882.00 | | | 2 882.00 |
492 Total Fixed Assets (Increases) | 9 919.00 | | | 9 919.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 648.00 | | | 17 648.00 |
378 Amount of deductible VAT on goods and services | 10 743.00 | | | 10 743.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
