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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 | 431.00 | | 431.00 | 431.00 |
028 Tangible Assets | 1 957.00 | 1 619.00 | 338.00 | 1 957.00 |
040 Financial Assets | 216.00 | | 216.00 | 216.00 |
044 Total Fixed Assets | 2 604.00 | 1 619.00 | 985.00 | 2 604.00 |
050 Raw materials, supplies, in progress | 3 576.00 | | 3 576.00 | 3 576.00 |
060 Merchandise inventory | 1 335.00 | | 1 335.00 | 1 335.00 |
068 Receivables – Trade and related accounts | 18 514.00 | | 18 514.00 | 18 514.00 |
072 Receivables – Other | 790.00 | | 790.00 | 790.00 |
084 Cash | 36.00 | | 36.00 | 36.00 |
092 Prepaid expenses | 480.00 | | 480.00 | 480.00 |
096 Total Current Assets + Prepaid Expenses | 19 340.00 | | 19 340.00 | 19 340.00 |
110 Total Assets | 21 944.00 | 1 619.00 | 20 325.00 | 21 944.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -25 119.00 | |
136 Profit for the Year | | | -6 093.00 | |
142 Total Equity - Total I | | | -21 212.00 | |
156 Loans and similar debts | | | 13 133.00 | |
166 Suppliers and related accounts | | | 4 020.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 324.00 | | |
172 Other debts | | | 24 384.00 | |
174 Prepaid income | | | 65 600.00 | |
176 Total debts | | | 41 537.00 | |
180 Liabilities Total | | | 20 325.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 449.00 | | | 26 449.00 |
218 Production of services sold - France | 55 072.00 | | | 55 072.00 |
226 Operating subsidies received | 24 000.00 | | | 24 000.00 |
230 Other income | 240.00 | | | 240.00 |
232 Total operating income excluding VAT | 55 312.00 | | | 55 312.00 |
234 Purchases of goods (including customs duties) | 71 060.00 | | | 71 060.00 |
236 Inventory change (goods) | -736.00 | | | -736.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 576.00 | | | 3 576.00 |
240 Inventory changes (raw materials and supplies) | -3 576.00 | | | -3 576.00 |
242 Other external expenses | 55 002.00 | | | 55 002.00 |
243 (including business tax) | 465.00 | | | 465.00 |
244 Taxes, duties and similar payments | 768.00 | | | 768.00 |
250 Staff compensation | 1 375.00 | | | 1 375.00 |
252 Social security contributions | 3 519.00 | | | 3 519.00 |
254 Depreciation and amortization | 375.00 | | | 375.00 |
256 Provisions | 2 992.00 | | | 2 992.00 |
262 Other expenses | 126.00 | | | 126.00 |
264 Total operating expenses | 61 164.00 | | | 61 164.00 |
270 Operating profit | -5 852.00 | | | -5 852.00 |
294 Financial expenses | 362.00 | | | 362.00 |
300 Exceptional expenses | 521.00 | | | 521.00 |
306 Income tax's | -120.00 | | | -120.00 |
310 Profit or loss | -6 093.00 | | | -6 093.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 431.00 | | | 431.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 050.00 | | | 4 050.00 |
490 Total Fixed Assets (Gross Value) | 2 604.00 | | | 2 604.00 |
492 Total Fixed Assets (Increases) | 4 050.00 | | | 4 050.00 |
494 Total Fixed Assets (Decreases) | 431.00 | | | 431.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 014.00 | | | 11 014.00 |
378 Amount of deductible VAT on goods and services | 6 456.00 | | | 6 456.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 992.00 | | | 2 992.00 |
682 INCREASES Total Statement of Provisions | 2 992.00 | | | 2 992.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
