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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 | 26 656.00 | 23 260.00 | 3 396.00 | 26 656.00 |
044 Total Fixed Assets | 26 656.00 | 23 260.00 | 3 396.00 | 26 656.00 |
060 Merchandise inventory | 80.00 | | 80.00 | 80.00 |
072 Receivables – Other | 357.00 | | 357.00 | 357.00 |
096 Total Current Assets + Prepaid Expenses | 437.00 | | 437.00 | 437.00 |
110 Total Assets | 27 094.00 | 23 260.00 | 3 834.00 | 27 094.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 169.00 | |
134 Retained Earnings | | | -7 097.00 | |
136 Profit for the Year | | | -8 140.00 | |
142 Total Equity - Total I | | | -7 445.00 | |
156 Loans and similar debts | | | 2 940.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 7 866.00 | | |
172 Other debts | | | 8 338.00 | |
176 Total debts | | | 11 279.00 | |
180 Liabilities Total | | | 3 834.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 084.00 | 20 563.00 | | 15 084.00 |
218 Production of services sold - France | 492.00 | 600.00 | | 492.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | | 1 460.00 | | |
232 Total operating income excluding VAT | 15 575.00 | 25 622.00 | | 15 575.00 |
234 Purchases of goods (including customs duties) | 8 071.00 | 11 226.00 | | 8 071.00 |
236 Inventory change (goods) | 40.00 | 10.00 | | 40.00 |
242 Other external expenses | 9 273.00 | 8 812.00 | | 9 273.00 |
243 (including business tax) | 705.00 | | | 705.00 |
244 Taxes, duties and similar payments | 748.00 | 796.00 | | 748.00 |
250 Staff compensation | 5 621.00 | 3 791.00 | | 5 621.00 |
252 Social security contributions | 145.00 | -122.00 | | 145.00 |
254 Depreciation and amortization | 863.00 | 2 398.00 | | 863.00 |
264 Total operating expenses | 24 761.00 | 26 912.00 | | 24 761.00 |
270 Operating profit | -9 186.00 | -1 290.00 | | -9 186.00 |
290 Exceptional income | 1 100.00 | | | 1 100.00 |
294 Financial expenses | 54.00 | 44.00 | | 54.00 |
300 Exceptional expenses | | 159.00 | | |
310 Profit or loss | -8 140.00 | -1 492.00 | | -8 140.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 49 513.00 | | | 49 513.00 |
494 Total Fixed Assets (Decreases) | 22 857.00 | | | 22 857.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 100.00 | | | 1 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 607.00 | | | 1 607.00 |
378 Amount of deductible VAT on goods and services | 1 328.00 | | | 1 328.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
