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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 | 19 296.00 | 1 412.00 | 17 884.00 | 19 296.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 21 696.00 | 1 412.00 | 20 284.00 | 21 696.00 |
060 Merchandise inventory | 1 039.00 | | 1 039.00 | 1 039.00 |
064 Advances and down payments on orders | 464.00 | | 464.00 | 464.00 |
072 Receivables – Other | 689.00 | | 689.00 | 689.00 |
084 Cash | 17 486.00 | | 17 486.00 | 17 486.00 |
096 Total Current Assets + Prepaid Expenses | 19 678.00 | | 19 678.00 | 19 678.00 |
110 Total Assets | 41 375.00 | 1 412.00 | 39 963.00 | 41 375.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -18 257.00 | |
136 Profit for the Year | | | -18 257.00 | |
142 Total Equity - Total I | | | -15 257.00 | |
156 Loans and similar debts | | | 47 777.00 | |
166 Suppliers and related accounts | | | 894.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 313.00 | | |
172 Other debts | | | 6 549.00 | |
176 Total debts | | | 55 220.00 | |
180 Liabilities Total | | | 39 963.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 696.00 | |
195 Of which payables due in more than one year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 745.00 | | | 745.00 |
218 Production of services sold - France | 28 937.00 | | | 28 937.00 |
226 Operating subsidies received | 11 260.00 | | | 11 260.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 29 693.00 | | | 29 693.00 |
234 Purchases of goods (including customs duties) | 2 048.00 | | | 2 048.00 |
236 Inventory change (goods) | -1 039.00 | | | -1 039.00 |
238 Purchases of raw materials and other supplies (including royalties | 402.00 | | | 402.00 |
242 Other external expenses | 30 513.00 | | | 30 513.00 |
243 (including business tax) | 376.00 | | | 376.00 |
244 Taxes, duties and similar payments | 1 437.00 | | | 1 437.00 |
250 Staff compensation | 9 951.00 | | | 9 951.00 |
252 Social security contributions | 2 955.00 | | | 2 955.00 |
254 Depreciation and amortization | 1 412.00 | | | 1 412.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 47 681.00 | | | 47 681.00 |
270 Operating profit | -17 989.00 | | | -17 989.00 |
294 Financial expenses | 269.00 | | | 269.00 |
306 Income tax's | -406.00 | | | -406.00 |
310 Profit or loss | -18 257.00 | | | -18 257.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 463.00 | | | 16 463.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 834.00 | | | 2 834.00 |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 21 696.00 | | | 21 696.00 |
492 Total Fixed Assets (Increases) | 21 696.00 | | | 21 696.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 812.00 | | | 5 812.00 |
378 Amount of deductible VAT on goods and services | 2 946.00 | | | 2 946.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
