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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 | 3 108.00 | 2 669.00 | 439.00 | 3 108.00 |
040 Financial Assets | 6 400.00 | | 6 400.00 | 6 400.00 |
044 Total Fixed Assets | 9 508.00 | 2 669.00 | 6 839.00 | 9 508.00 |
050 Raw materials, supplies, in progress | 1 435.00 | | 1 435.00 | 1 435.00 |
068 Receivables – Trade and related accounts | 8 065.00 | | 8 065.00 | 8 065.00 |
084 Cash | 3 137.00 | | 3 137.00 | 3 137.00 |
092 Prepaid expenses | 794.00 | | 794.00 | 794.00 |
096 Total Current Assets + Prepaid Expenses | 13 431.00 | | 13 431.00 | 13 431.00 |
110 Total Assets | 22 939.00 | 2 669.00 | 20 270.00 | 22 939.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -126 281.00 | |
136 Profit for the Year | | | -10 118.00 | |
142 Total Equity - Total I | | | -128 899.00 | |
166 Suppliers and related accounts | | | 26 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 384.00 | | |
172 Other debts | | | 122 854.00 | |
176 Total debts | | | 149 169.00 | |
180 Liabilities Total | | | 20 270.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 531.00 | | | 8 531.00 |
218 Production of services sold - France | 100 170.00 | | | 100 170.00 |
226 Operating subsidies received | 2 400.00 | | | 2 400.00 |
230 Other income | 550.00 | | | 550.00 |
232 Total operating income excluding VAT | 111 651.00 | | | 111 651.00 |
234 Purchases of goods (including customs duties) | 4 236.00 | | | 4 236.00 |
236 Inventory change (goods) | -309.00 | | | -309.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 087.00 | | | 1 087.00 |
242 Other external expenses | 101 220.00 | | | 101 220.00 |
243 (including business tax) | 3 408.00 | | | 3 408.00 |
244 Taxes, duties and similar payments | 3 708.00 | | | 3 708.00 |
250 Staff compensation | 16 799.00 | | | 16 799.00 |
252 Social security contributions | 2 061.00 | | | 2 061.00 |
254 Depreciation and amortization | 405.00 | | | 405.00 |
262 Other expenses | 1 196.00 | | | 1 196.00 |
264 Total operating expenses | 130 403.00 | | | 130 403.00 |
270 Operating profit | -18 752.00 | | | -18 752.00 |
290 Exceptional income | 9 282.00 | | | 9 282.00 |
294 Financial expenses | 527.00 | | | 527.00 |
300 Exceptional expenses | 121.00 | | | 121.00 |
310 Profit or loss | -10 118.00 | | | -10 118.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 508.00 | | | 9 508.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 587.00 | | | 20 587.00 |
378 Amount of deductible VAT on goods and services | 11 072.00 | | | 11 072.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
