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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 | 5 837.00 | 5 837.00 | | 5 837.00 |
028 Tangible Assets | 97 534.00 | 73 905.00 | 23 629.00 | 97 534.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 103 872.00 | 79 743.00 | 24 129.00 | 103 872.00 |
050 Raw materials, supplies, in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
060 Merchandise inventory | 9 300.00 | | 9 300.00 | 9 300.00 |
068 Receivables – Trade and related accounts | 79 500.00 | 14 233.00 | 65 267.00 | 79 500.00 |
072 Receivables – Other | 9 185.00 | | 9 185.00 | 9 185.00 |
084 Cash | 6 300.00 | | 6 300.00 | 6 300.00 |
092 Prepaid expenses | 2 094.00 | | 2 094.00 | 2 094.00 |
096 Total Current Assets + Prepaid Expenses | 118 380.00 | 14 233.00 | 104 146.00 | 118 380.00 |
110 Total Assets | 222 251.00 | 93 976.00 | 128 275.00 | 222 251.00 |
120 Share or Individual Capital | | | 39 000.00 | |
126 Legal Reserve | | | 379.00 | |
132 Other Reserves | | | 7 198.00 | |
134 Retained Earnings | | | -118 332.00 | |
136 Profit for the Year | | | -12 436.00 | |
142 Total Equity - Total I | | | -84 191.00 | |
156 Loans and similar debts | | | 443.00 | |
166 Suppliers and related accounts | | | 144 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 027.00 | | |
172 Other debts | | | 67 162.00 | |
176 Total debts | | | 212 466.00 | |
180 Liabilities Total | | | 128 275.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 178.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 042.00 | | | 3 042.00 |
218 Production of services sold - France | 250 920.00 | | | 250 920.00 |
226 Operating subsidies received | 9 184.00 | | | 9 184.00 |
230 Other income | 124.00 | | | 124.00 |
232 Total operating income excluding VAT | 263 270.00 | | | 263 270.00 |
242 Other external expenses | 85 150.00 | | | 85 150.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 4 390.00 | | | 4 390.00 |
250 Staff compensation | 101 206.00 | | | 101 206.00 |
252 Social security contributions | 46 372.00 | | | 46 372.00 |
254 Depreciation and amortization | 7 667.00 | | | 7 667.00 |
256 Provisions | 14 233.00 | | | 14 233.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 259 051.00 | | | 259 051.00 |
270 Operating profit | 4 219.00 | | | 4 219.00 |
294 Financial expenses | 16 587.00 | | | 16 587.00 |
306 Income tax's | 67.00 | | | 67.00 |
310 Profit or loss | -12 436.00 | | | -12 436.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 178.00 | | | 1 178.00 |
490 Total Fixed Assets (Gross Value) | 102 694.00 | | | 102 694.00 |
492 Total Fixed Assets (Increases) | 1 178.00 | | | 1 178.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 508.00 | | | 48 508.00 |
378 Amount of deductible VAT on goods and services | 9 815.00 | | | 9 815.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 14 233.00 | | | 14 233.00 |
682 INCREASES Total Statement of Provisions | 14 233.00 | | | 14 233.00 |
