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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 | 125.00 | 125.00 | | 125.00 |
028 Tangible Assets | 23 527.00 | 19 823.00 | 3 704.00 | 23 527.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 23 697.00 | 19 948.00 | 3 749.00 | 23 697.00 |
050 Raw materials, supplies, in progress | 2 618.00 | | 2 618.00 | 2 618.00 |
060 Merchandise inventory | 10 309.00 | | 10 309.00 | 10 309.00 |
068 Receivables – Trade and related accounts | 12 871.00 | | 12 871.00 | 12 871.00 |
072 Receivables – Other | 1 965.00 | | 1 965.00 | 1 965.00 |
084 Cash | 22 023.00 | | 22 023.00 | 22 023.00 |
092 Prepaid expenses | 15 340.00 | | 15 340.00 | 15 340.00 |
096 Total Current Assets + Prepaid Expenses | 65 126.00 | | 65 126.00 | 65 126.00 |
110 Total Assets | 88 823.00 | 19 948.00 | 68 875.00 | 88 823.00 |
120 Share or Individual Capital | | | 24 600.00 | |
126 Legal Reserve | | | 2 460.00 | |
134 Retained Earnings | | | -9 633.00 | |
136 Profit for the Year | | | -17 804.00 | |
142 Total Equity - Total I | | | -377.00 | |
156 Loans and similar debts | | | 44 410.00 | |
164 Advances and down payments received on current orders | | | 198.00 | |
166 Suppliers and related accounts | | | 3 699.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 767.00 | | |
172 Other debts | | | 20 945.00 | |
176 Total debts | | | 69 251.00 | |
180 Liabilities Total | | | 68 875.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 229.00 | | | 70 229.00 |
222 Inventory production | 2 618.00 | | | 2 618.00 |
226 Operating subsidies received | 5 750.00 | | | 5 750.00 |
230 Other income | 33.00 | | | 33.00 |
232 Total operating income excluding VAT | 78 630.00 | | | 78 630.00 |
234 Purchases of goods (including customs duties) | 32 824.00 | | | 32 824.00 |
236 Inventory change (goods) | 4 154.00 | | | 4 154.00 |
242 Other external expenses | 41 402.00 | | | 41 402.00 |
244 Taxes, duties and similar payments | 1 939.00 | | | 1 939.00 |
250 Staff compensation | 9 500.00 | | | 9 500.00 |
252 Social security contributions | 4 237.00 | | | 4 237.00 |
254 Depreciation and amortization | 1 289.00 | | | 1 289.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 95 346.00 | | | 95 346.00 |
270 Operating profit | -16 717.00 | | | -16 717.00 |
294 Financial expenses | 643.00 | | | 643.00 |
300 Exceptional expenses | 444.00 | | | 444.00 |
310 Profit or loss | -17 804.00 | | | -17 804.00 |
316 Non-deductible compensation and personal benefits | 9 815.00 | | | 9 815.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 125.00 | | | 3 125.00 |
490 Total Fixed Assets (Gross Value) | 20 572.00 | | | 20 572.00 |
492 Total Fixed Assets (Increases) | 3 125.00 | | | 3 125.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 007.00 | | | 11 007.00 |
378 Amount of deductible VAT on goods and services | 11 131.00 | | | 11 131.00 |
