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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 | 32 192.00 | 1 747.00 | 30 445.00 | 32 192.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 33 492.00 | 1 747.00 | 31 745.00 | 33 492.00 |
050 Raw materials, supplies, in progress | 320.00 | | 320.00 | 320.00 |
060 Merchandise inventory | 1 898.00 | | 1 898.00 | 1 898.00 |
068 Receivables – Trade and related accounts | 325.00 | | 325.00 | 325.00 |
072 Receivables – Other | 460.00 | | 460.00 | 460.00 |
084 Cash | 10 446.00 | | 10 446.00 | 10 446.00 |
092 Prepaid expenses | 234.00 | | 234.00 | 234.00 |
096 Total Current Assets + Prepaid Expenses | 13 683.00 | | 13 683.00 | 13 683.00 |
110 Total Assets | 47 175.00 | 1 747.00 | 45 428.00 | 47 175.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -10 640.00 | |
142 Total Equity - Total I | | | -9 640.00 | |
156 Loans and similar debts | | | 33 048.00 | |
166 Suppliers and related accounts | | | 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 007.00 | | |
172 Other debts | | | 21 096.00 | |
176 Total debts | | | 55 068.00 | |
180 Liabilities Total | | | 45 428.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 492.00 | |
195 Of which payables due in more than one year | | | 27 868.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 083.00 | | | 2 083.00 |
218 Production of services sold - France | 21 884.00 | | | 21 884.00 |
226 Operating subsidies received | 1 236.00 | | | 1 236.00 |
230 Other income | 702.00 | | | 702.00 |
232 Total operating income excluding VAT | 25 905.00 | | | 25 905.00 |
234 Purchases of goods (including customs duties) | 6 642.00 | | | 6 642.00 |
236 Inventory change (goods) | -1 898.00 | | | -1 898.00 |
240 Inventory changes (raw materials and supplies) | -320.00 | | | -320.00 |
242 Other external expenses | 26 230.00 | | | 26 230.00 |
243 (including business tax) | 216.00 | | | 216.00 |
244 Taxes, duties and similar payments | 1 693.00 | | | 1 693.00 |
250 Staff compensation | 11.00 | | | 11.00 |
252 Social security contributions | 2 073.00 | | | 2 073.00 |
254 Depreciation and amortization | 1 747.00 | | | 1 747.00 |
262 Other expenses | 69.00 | | | 69.00 |
264 Total operating expenses | 36 248.00 | | | 36 248.00 |
270 Operating profit | -10 343.00 | | | -10 343.00 |
294 Financial expenses | 590.00 | | | 590.00 |
306 Income tax's | -293.00 | | | -293.00 |
310 Profit or loss | -10 640.00 | | | -10 640.00 |
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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 | 1 756.00 | | | 1 756.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 036.00 | | | 25 036.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 400.00 | | | 5 400.00 |
482 INCREASES Financial Assets | 1 300.00 | | | 1 300.00 |
492 Total Fixed Assets (Increases) | 33 492.00 | | | 33 492.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 794.00 | | | 4 794.00 |
378 Amount of deductible VAT on goods and services | 4 418.00 | | | 4 418.00 |
