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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 31 923.00 | 2 968.00 | 28 955.00 | 31 923.00 |
044 Total Fixed Assets | 36 923.00 | 2 968.00 | 33 955.00 | 36 923.00 |
050 Raw materials, supplies, in progress | 4 229.00 | | 4 229.00 | 4 229.00 |
068 Receivables – Trade and related accounts | 201.00 | | 201.00 | 201.00 |
072 Receivables – Other | 17 531.00 | | 17 531.00 | 17 531.00 |
084 Cash | 16 225.00 | | 16 225.00 | 16 225.00 |
096 Total Current Assets + Prepaid Expenses | 38 186.00 | | 38 186.00 | 38 186.00 |
110 Total Assets | 75 109.00 | 2 968.00 | 72 141.00 | 75 109.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -26 961.00 | |
142 Total Equity - Total I | | | -16 961.00 | |
166 Suppliers and related accounts | | | 18 616.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 469.00 | | |
172 Other debts | | | 70 486.00 | |
176 Total debts | | | 89 102.00 | |
180 Liabilities Total | | | 72 141.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 923.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 864.00 | | | 36 864.00 |
226 Operating subsidies received | 21 249.00 | | | 21 249.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 58 114.00 | | | 58 114.00 |
234 Purchases of goods (including customs duties) | 24 535.00 | | | 24 535.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 556.00 | | | 1 556.00 |
240 Inventory changes (raw materials and supplies) | -4 229.00 | | | -4 229.00 |
242 Other external expenses | 52 523.00 | | | 52 523.00 |
244 Taxes, duties and similar payments | 85.00 | | | 85.00 |
250 Staff compensation | 6 480.00 | | | 6 480.00 |
252 Social security contributions | 1 138.00 | | | 1 138.00 |
254 Depreciation and amortization | 2 968.00 | | | 2 968.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 85 074.00 | | | 85 074.00 |
270 Operating profit | -26 961.00 | | | -26 961.00 |
310 Profit or loss | -26 961.00 | | | -26 961.00 |
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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 | 873.00 | | | 873.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 050.00 | | | 3 050.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 28 000.00 | | | 28 000.00 |
492 Total Fixed Assets (Increases) | 31 923.00 | | | 31 923.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 011.00 | | | 5 011.00 |
378 Amount of deductible VAT on goods and services | 14 611.00 | | | 14 611.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
