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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 | 3 056.00 | 3 056.00 | | 3 056.00 |
028 Tangible Assets | 6 998.00 | 4 102.00 | 2 896.00 | 6 998.00 |
044 Total Fixed Assets | 10 054.00 | 7 158.00 | 2 896.00 | 10 054.00 |
060 Merchandise inventory | 3 000.00 | 1 500.00 | 1 500.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 19 120.00 | 11 641.00 | 7 478.00 | 19 120.00 |
072 Receivables – Other | 16 653.00 | | 16 653.00 | 16 653.00 |
084 Cash | 366.00 | | 366.00 | 366.00 |
096 Total Current Assets + Prepaid Expenses | 39 139.00 | 13 141.00 | 25 997.00 | 39 139.00 |
110 Total Assets | 49 193.00 | 20 299.00 | 28 894.00 | 49 193.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | -15 652.00 | |
136 Profit for the Year | | | -12 859.00 | |
142 Total Equity - Total I | | | -17 511.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 6 176.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 828.00 | | |
172 Other debts | | | 20 229.00 | |
176 Total debts | | | 46 405.00 | |
180 Liabilities Total | | | 28 894.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 596.00 | 1 044.00 | | 596.00 |
217 Production of services sold - Export | 12 617.00 | | | 12 617.00 |
218 Production of services sold - France | 14 069.00 | 85 770.00 | | 14 069.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 1 938.00 | 687.00 | | 1 938.00 |
232 Total operating income excluding VAT | 21 103.00 | 87 500.00 | | 21 103.00 |
236 Inventory change (goods) | 749.00 | 293.00 | | 749.00 |
242 Other external expenses | 17 216.00 | 95 044.00 | | 17 216.00 |
243 (including business tax) | 650.00 | | | 650.00 |
244 Taxes, duties and similar payments | 1 002.00 | 1 016.00 | | 1 002.00 |
24B (including equipment leasing) | 3 378.00 | | | 3 378.00 |
250 Staff compensation | | 25 305.00 | | |
252 Social security contributions | 268.00 | 7 276.00 | | 268.00 |
254 Depreciation and amortization | 1 134.00 | 2 416.00 | | 1 134.00 |
256 Provisions | 13 141.00 | | | 13 141.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 33 512.00 | 131 351.00 | | 33 512.00 |
270 Operating profit | -12 409.00 | -43 851.00 | | -12 409.00 |
300 Exceptional expenses | 450.00 | 211.00 | | 450.00 |
310 Profit or loss | -12 859.00 | -44 062.00 | | -12 859.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 054.00 | | | 10 054.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 290.00 | | | 290.00 |
378 Amount of deductible VAT on goods and services | 600.00 | | | 600.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 500.00 | | | 1 500.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 641.00 | | | 11 641.00 |
682 INCREASES Total Statement of Provisions | 13 141.00 | | | 13 141.00 |
