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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 | 84 948.00 | 74 287.00 | 10 661.00 | 84 948.00 |
040 Financial Assets | 3 916.00 | | 3 916.00 | 3 916.00 |
044 Total Fixed Assets | 88 864.00 | 74 287.00 | 14 577.00 | 88 864.00 |
060 Merchandise inventory | 750.00 | | 750.00 | 750.00 |
064 Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
072 Receivables – Other | 77 341.00 | | 77 341.00 | 77 341.00 |
084 Cash | 33 196.00 | | 33 196.00 | 33 196.00 |
096 Total Current Assets + Prepaid Expenses | 111 517.00 | | 111 517.00 | 111 517.00 |
110 Total Assets | 200 382.00 | 74 287.00 | 126 094.00 | 200 382.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -3 881.00 | |
136 Profit for the Year | | | -2 267.00 | |
142 Total Equity - Total I | | | 2 652.00 | |
154 Provisions for risks and charges - Total II | | | 30 000.00 | |
156 Loans and similar debts | | | 45 665.00 | |
166 Suppliers and related accounts | | | 26 609.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 312.00 | | |
172 Other debts | | | 21 168.00 | |
176 Total debts | | | 93 442.00 | |
180 Liabilities Total | | | 126 094.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 270.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 467.00 | | | 75 467.00 |
226 Operating subsidies received | 60 405.00 | | | 60 405.00 |
230 Other income | 6 351.00 | | | 6 351.00 |
232 Total operating income excluding VAT | 142 224.00 | | | 142 224.00 |
234 Purchases of goods (including customs duties) | 26 797.00 | | | 26 797.00 |
236 Inventory change (goods) | -250.00 | | | -250.00 |
238 Purchases of raw materials and other supplies (including royalties | 21.00 | | | 21.00 |
242 Other external expenses | 50 977.00 | | | 50 977.00 |
243 (including business tax) | 731.00 | | | 731.00 |
244 Taxes, duties and similar payments | 2 833.00 | | | 2 833.00 |
250 Staff compensation | 47 488.00 | | | 47 488.00 |
252 Social security contributions | 13 334.00 | | | 13 334.00 |
254 Depreciation and amortization | 2 044.00 | | | 2 044.00 |
262 Other expenses | 766.00 | | | 766.00 |
264 Total operating expenses | 144 010.00 | | | 144 010.00 |
270 Operating profit | -1 787.00 | | | -1 787.00 |
294 Financial expenses | 480.00 | | | 480.00 |
310 Profit or loss | -2 267.00 | | | -2 267.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 270.00 | | | 8 270.00 |
490 Total Fixed Assets (Gross Value) | 80 594.00 | | | 80 594.00 |
492 Total Fixed Assets (Increases) | 8 270.00 | | | 8 270.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 439.00 | | | 8 439.00 |
378 Amount of deductible VAT on goods and services | 10 086.00 | | | 10 086.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
