| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 331.00 | 16 741.00 | 1 590.00 | 18 331.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 20 131.00 | 16 741.00 | 3 390.00 | 20 131.00 |
050 Raw materials, supplies, in progress | 1 411.00 | | 1 411.00 | 1 411.00 |
060 Merchandise inventory | 408.00 | | 408.00 | 408.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 81.00 | | 81.00 | 81.00 |
072 Receivables – Other | 4 092.00 | | 4 092.00 | 4 092.00 |
084 Cash | 14 827.00 | | 14 827.00 | 14 827.00 |
096 Total Current Assets + Prepaid Expenses | 22 319.00 | | 22 319.00 | 22 319.00 |
110 Total Assets | 42 450.00 | 16 741.00 | 25 709.00 | 42 450.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -14 863.00 | |
136 Profit for the Year | | | -5 849.00 | |
142 Total Equity - Total I | | | -5 712.00 | |
156 Loans and similar debts | | | 6 025.00 | |
166 Suppliers and related accounts | | | 2 873.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 807.00 | | |
172 Other debts | | | 22 524.00 | |
176 Total debts | | | 31 422.00 | |
180 Liabilities Total | | | 25 709.00 | |
195 Of which payables due in more than one year | | | 4 271.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 591.00 | | | 1 591.00 |
218 Production of services sold - France | 54 801.00 | | | 54 801.00 |
226 Operating subsidies received | 2 635.00 | | | 2 635.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 59 054.00 | | | 59 054.00 |
234 Purchases of goods (including customs duties) | 2 809.00 | | | 2 809.00 |
236 Inventory change (goods) | 32.00 | | | 32.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 555.00 | | | 3 555.00 |
240 Inventory changes (raw materials and supplies) | 78.00 | | | 78.00 |
242 Other external expenses | 18 489.00 | | | 18 489.00 |
243 (including business tax) | -9 031.00 | | | -9 031.00 |
244 Taxes, duties and similar payments | 1 469.00 | | | 1 469.00 |
250 Staff compensation | 35 102.00 | | | 35 102.00 |
252 Social security contributions | 2 374.00 | | | 2 374.00 |
254 Depreciation and amortization | 925.00 | | | 925.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 64 837.00 | | | 64 837.00 |
270 Operating profit | -5 784.00 | | | -5 784.00 |
294 Financial expenses | 65.00 | | | 65.00 |
310 Profit or loss | -5 849.00 | | | -5 849.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 131.00 | | | 20 131.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 279.00 | | | 11 279.00 |
378 Amount of deductible VAT on goods and services | 3 660.00 | | | 3 660.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
