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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 | 24 064.00 | 10 808.00 | 13 256.00 | 24 064.00 |
040 Financial Assets | 3 750.00 | | 3 750.00 | 3 750.00 |
044 Total Fixed Assets | 27 814.00 | 10 808.00 | 17 006.00 | 27 814.00 |
050 Raw materials, supplies, in progress | 1 271.00 | | 1 271.00 | 1 271.00 |
060 Merchandise inventory | 1 021.00 | | 1 021.00 | 1 021.00 |
068 Receivables – Trade and related accounts | 38.00 | | 38.00 | 38.00 |
072 Receivables – Other | 29 296.00 | | 29 296.00 | 29 296.00 |
084 Cash | 304.00 | | 304.00 | 304.00 |
092 Prepaid expenses | 35.00 | | 35.00 | 35.00 |
096 Total Current Assets + Prepaid Expenses | 30 871.00 | | 30 871.00 | 30 871.00 |
110 Total Assets | 58 685.00 | 10 808.00 | 47 877.00 | 58 685.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | -4 122.00 | |
136 Profit for the Year | | | -6 044.00 | |
142 Total Equity - Total I | | | -266.00 | |
156 Loans and similar debts | | | 2 726.00 | |
166 Suppliers and related accounts | | | 18 888.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 015.00 | | |
172 Other debts | | | 26 529.00 | |
176 Total debts | | | 48 143.00 | |
180 Liabilities Total | | | 47 877.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 55 983.00 | | | 55 983.00 |
218 Production of services sold - France | 80 102.00 | | | 80 102.00 |
226 Operating subsidies received | 13 741.00 | | | 13 741.00 |
232 Total operating income excluding VAT | 55 983.00 | | | 55 983.00 |
234 Purchases of goods (including customs duties) | 4 325.00 | | | 4 325.00 |
236 Inventory change (goods) | -250.00 | | | -250.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 408.00 | | | 5 408.00 |
240 Inventory changes (raw materials and supplies) | -415.00 | | | -415.00 |
242 Other external expenses | 28 860.00 | | | 28 860.00 |
243 (including business tax) | 1 584.00 | | | 1 584.00 |
244 Taxes, duties and similar payments | 1 582.00 | | | 1 582.00 |
250 Staff compensation | 20 155.00 | | | 20 155.00 |
252 Social security contributions | 5 315.00 | | | 5 315.00 |
254 Depreciation and amortization | 1 611.00 | | | 1 611.00 |
256 Provisions | 192.00 | | | 192.00 |
262 Other expenses | 217.00 | | | 217.00 |
264 Total operating expenses | 61 790.00 | | | 61 790.00 |
270 Operating profit | -5 807.00 | | | -5 807.00 |
290 Exceptional income | 972.00 | 5 400.00 | | 972.00 |
294 Financial expenses | 235.00 | | | 235.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
310 Profit or loss | -6 044.00 | | | -6 044.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | | | 8 118.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 946.00 | | | 946.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 646.00 | | | 1 646.00 |
490 Total Fixed Assets (Gross Value) | 27 814.00 | | | 27 814.00 |
492 Total Fixed Assets (Increases) | 946.00 | | | 946.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 197.00 | | | 11 197.00 |
378 Amount of deductible VAT on goods and services | 2 267.00 | | | 2 267.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 4 282.00 | | | 4 282.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 877.00 | | | 877.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
