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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 13 434.00 | | 13 434.00 | 13 434.00 |
072 Receivables – Other | 411.00 | | 411.00 | 411.00 |
084 Cash | 28 466.00 | | 28 466.00 | 28 466.00 |
096 Total Current Assets + Prepaid Expenses | 42 312.00 | | 42 312.00 | 42 312.00 |
110 Total Assets | 42 312.00 | | 42 312.00 | 42 312.00 |
120 Share or Individual Capital | | | 51 000.00 | |
126 Legal Reserve | | | 5 100.00 | |
132 Other Reserves | | | 30 685.00 | |
134 Retained Earnings | | | -12 394.00 | |
136 Profit for the Year | | | -60 545.00 | |
142 Total Equity - Total I | | | 13 846.00 | |
156 Loans and similar debts | | | 178.00 | |
166 Suppliers and related accounts | | | 10 723.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16.00 | | |
172 Other debts | | | 17 564.00 | |
176 Total debts | | | 28 466.00 | |
180 Liabilities Total | | | 42 312.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 746.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 249 030.00 | | | 249 030.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 280.00 | | | 280.00 |
232 Total operating income excluding VAT | 254 310.00 | | | 254 310.00 |
234 Purchases of goods (including customs duties) | 134 576.00 | | | 134 576.00 |
236 Inventory change (goods) | 14 800.00 | | | 14 800.00 |
242 Other external expenses | 34 624.00 | | | 34 624.00 |
243 (including business tax) | -20 641.00 | | | -20 641.00 |
244 Taxes, duties and similar payments | 5 458.00 | | | 5 458.00 |
250 Staff compensation | 44 694.00 | | | 44 694.00 |
252 Social security contributions | 32 286.00 | | | 32 286.00 |
254 Depreciation and amortization | -1 587.00 | | | -1 587.00 |
262 Other expenses | 227.00 | | | 227.00 |
264 Total operating expenses | 265 077.00 | | | 265 077.00 |
270 Operating profit | -10 768.00 | | | -10 768.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 20 586.00 | | | 20 586.00 |
294 Financial expenses | 452.00 | | | 452.00 |
300 Exceptional expenses | 69 912.00 | | | 69 912.00 |
310 Profit or loss | -60 545.00 | | | -60 545.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 89 615.00 | | | 89 615.00 |
494 Total Fixed Assets (Decreases) | 89 615.00 | | | 89 615.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 69 912.00 | | | 69 912.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 19 746.00 | | | 19 746.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 366.00 | | | -3 366.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -46 800.00 | | | -46 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 040.00 | | | 41 040.00 |
378 Amount of deductible VAT on goods and services | 30 648.00 | | | 30 648.00 |
