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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 | 39 156.00 | 32 750.00 | 6 406.00 | 39 156.00 |
044 Total Fixed Assets | 39 156.00 | 32 750.00 | 6 406.00 | 39 156.00 |
060 Merchandise inventory | 290.00 | | 290.00 | 290.00 |
072 Receivables – Other | 23 878.00 | | 23 878.00 | 23 878.00 |
080 Sellable securities | 14 643.00 | | 14 643.00 | 14 643.00 |
084 Cash | 24 439.00 | | 24 439.00 | 24 439.00 |
096 Total Current Assets + Prepaid Expenses | 63 250.00 | | 63 250.00 | 63 250.00 |
110 Total Assets | 102 406.00 | 32 750.00 | 69 656.00 | 102 406.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 2 859.00 | |
136 Profit for the Year | | | -8 403.00 | |
142 Total Equity - Total I | | | 3 257.00 | |
156 Loans and similar debts | | | 30 048.00 | |
166 Suppliers and related accounts | | | 8 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 561.00 | | |
172 Other debts | | | 28 087.00 | |
176 Total debts | | | 66 399.00 | |
180 Liabilities Total | | | 69 656.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 816.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 486.00 | | | 51 486.00 |
226 Operating subsidies received | 43 572.00 | | | 43 572.00 |
230 Other income | 14 281.00 | | | 14 281.00 |
232 Total operating income excluding VAT | 109 338.00 | | | 109 338.00 |
234 Purchases of goods (including customs duties) | 6 648.00 | | | 6 648.00 |
236 Inventory change (goods) | 30.00 | | | 30.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 342.00 | | | 7 342.00 |
242 Other external expenses | 33 886.00 | | | 33 886.00 |
243 (including business tax) | 353.00 | | | 353.00 |
244 Taxes, duties and similar payments | 977.00 | | | 977.00 |
250 Staff compensation | 53 364.00 | | | 53 364.00 |
252 Social security contributions | 14 080.00 | | | 14 080.00 |
254 Depreciation and amortization | 1 411.00 | | | 1 411.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 117 741.00 | | | 117 741.00 |
270 Operating profit | -8 403.00 | | | -8 403.00 |
310 Profit or loss | -8 403.00 | | | -8 403.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 816.00 | | | 7 816.00 |
490 Total Fixed Assets (Gross Value) | 31 339.00 | | | 31 339.00 |
492 Total Fixed Assets (Increases) | 7 816.00 | | | 7 816.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 149.00 | | | 5 149.00 |
378 Amount of deductible VAT on goods and services | 3 057.00 | | | 3 057.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
