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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 | 35 589.00 | 35 589.00 | | 35 589.00 |
040 Financial Assets | 3 208.00 | | 3 208.00 | 3 208.00 |
044 Total Fixed Assets | 38 797.00 | 35 589.00 | 3 208.00 | 38 797.00 |
050 Raw materials, supplies, in progress | 225.00 | | 225.00 | 225.00 |
060 Merchandise inventory | 554.00 | | 554.00 | 554.00 |
072 Receivables – Other | 2 243.00 | | 2 243.00 | 2 243.00 |
084 Cash | 1 275.00 | | 1 275.00 | 1 275.00 |
096 Total Current Assets + Prepaid Expenses | 4 072.00 | | 4 072.00 | 4 072.00 |
110 Total Assets | 42 869.00 | 35 589.00 | 7 279.00 | 42 869.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -8 851.00 | |
136 Profit for the Year | | | -24 372.00 | |
142 Total Equity - Total I | | | -29 922.00 | |
156 Loans and similar debts | | | 1 546.00 | |
166 Suppliers and related accounts | | | 7 152.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 178.00 | | |
172 Other debts | | | 30 049.00 | |
176 Total debts | | | 37 202.00 | |
180 Liabilities Total | | | 7 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 71.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76 492.00 | | | 76 492.00 |
214 Production of goods sold - France | 84 840.00 | | | 84 840.00 |
218 Production of services sold - France | 70 229.00 | | | 70 229.00 |
226 Operating subsidies received | 21 662.00 | | | 21 662.00 |
230 Other income | 1 480.00 | | | 1 480.00 |
232 Total operating income excluding VAT | 77 972.00 | | | 77 972.00 |
234 Purchases of goods (including customs duties) | 34 050.00 | | | 34 050.00 |
236 Inventory change (goods) | 173.00 | | | 173.00 |
238 Purchases of raw materials and other supplies (including royalties | 18.00 | | | 18.00 |
240 Inventory changes (raw materials and supplies) | -110.00 | | | -110.00 |
242 Other external expenses | 23 963.00 | | | 23 963.00 |
243 (including business tax) | 1 399.00 | | | 1 399.00 |
244 Taxes, duties and similar payments | 1 399.00 | | | 1 399.00 |
250 Staff compensation | 35 237.00 | | | 35 237.00 |
252 Social security contributions | 6 241.00 | | | 6 241.00 |
254 Depreciation and amortization | 1 224.00 | | | 1 224.00 |
262 Other expenses | 121.00 | | | 121.00 |
264 Total operating expenses | 102 304.00 | | | 102 304.00 |
270 Operating profit | -24 332.00 | | | -24 332.00 |
290 Exceptional income | 17.00 | | | 17.00 |
294 Financial expenses | 14.00 | | | 14.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
310 Profit or loss | -24 372.00 | | | -24 372.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 017.00 | | | 11 017.00 |
482 INCREASES Financial Assets | 71.00 | | | 71.00 |
490 Total Fixed Assets (Gross Value) | 38 797.00 | | | 38 797.00 |
492 Total Fixed Assets (Increases) | 71.00 | | | 71.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 356.00 | | | 8 356.00 |
378 Amount of deductible VAT on goods and services | 2 711.00 | | | 2 711.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
