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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 | 6 360.00 | 6 360.00 | | 6 360.00 |
028 Tangible Assets | 32 781.00 | 32 506.00 | 274.00 | 32 781.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 39 190.00 | 38 866.00 | 323.00 | 39 190.00 |
060 Merchandise inventory | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 8 433.00 | | 8 433.00 | 8 433.00 |
084 Cash | 4.00 | | 4.00 | 4.00 |
096 Total Current Assets + Prepaid Expenses | 9 438.00 | | 9 438.00 | 9 438.00 |
110 Total Assets | 48 628.00 | 38 866.00 | 9 762.00 | 48 628.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -33 271.00 | |
136 Profit for the Year | | | -15 512.00 | |
142 Total Equity - Total I | | | -47 284.00 | |
166 Suppliers and related accounts | | | 18 346.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 364.00 | | |
172 Other debts | | | 38 700.00 | |
176 Total debts | | | 57 046.00 | |
180 Liabilities Total | | | 9 762.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 710.00 | | | 7 710.00 |
218 Production of services sold - France | 24 085.00 | | | 24 085.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 111.00 | | | 111.00 |
232 Total operating income excluding VAT | 32 908.00 | | | 32 908.00 |
234 Purchases of goods (including customs duties) | 3 688.00 | | | 3 688.00 |
236 Inventory change (goods) | 120.00 | | | 120.00 |
238 Purchases of raw materials and other supplies (including royalties | 113.00 | | | 113.00 |
242 Other external expenses | 28 905.00 | | | 28 905.00 |
243 (including business tax) | -573.00 | | | -573.00 |
244 Taxes, duties and similar payments | 573.00 | | | 573.00 |
250 Staff compensation | 8 994.00 | | | 8 994.00 |
252 Social security contributions | 104.00 | | | 104.00 |
254 Depreciation and amortization | 686.00 | | | 686.00 |
262 Other expenses | 5 120.00 | | | 5 120.00 |
264 Total operating expenses | 48 306.00 | | | 48 306.00 |
270 Operating profit | -15 398.00 | | | -15 398.00 |
300 Exceptional expenses | 114.00 | | | 114.00 |
310 Profit or loss | -15 512.00 | | | -15 512.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 190.00 | | | 39 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 035.00 | | | 6 035.00 |
378 Amount of deductible VAT on goods and services | 2 582.00 | | | 2 582.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
