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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 | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 6 299.00 | | 6 299.00 | 6 299.00 |
084 Cash | 881.00 | | 881.00 | 881.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 7 180.00 | | 7 180.00 | 7 180.00 |
110 Total Assets | 7 180.00 | | 7 180.00 | 7 180.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 120.00 | |
134 Retained Earnings | | | -10 621.00 | |
136 Profit for the Year | | | -795.00 | |
142 Total Equity - Total I | | | -3 296.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 262.00 | | |
172 Other debts | | | 10 117.00 | |
176 Total debts | | | 10 476.00 | |
180 Liabilities Total | | | 7 180.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 744.00 | 2 970.00 | | 744.00 |
218 Production of services sold - France | 12 603.00 | 73 013.00 | | 12 603.00 |
226 Operating subsidies received | 15 208.00 | 4 500.00 | | 15 208.00 |
230 Other income | 1 730.00 | 758.00 | | 1 730.00 |
232 Total operating income excluding VAT | 30 285.00 | 81 241.00 | | 30 285.00 |
234 Purchases of goods (including customs duties) | | 910.00 | | |
236 Inventory change (goods) | 16.00 | 58.00 | | 16.00 |
242 Other external expenses | 8 539.00 | 38 680.00 | | 8 539.00 |
244 Taxes, duties and similar payments | 188.00 | 5 468.00 | | 188.00 |
250 Staff compensation | 9 201.00 | 35 694.00 | | 9 201.00 |
252 Social security contributions | 696.00 | 3 969.00 | | 696.00 |
254 Depreciation and amortization | 870.00 | 5 001.00 | | 870.00 |
262 Other expenses | 14.00 | 10.00 | | 14.00 |
264 Total operating expenses | 19 524.00 | 89 790.00 | | 19 524.00 |
270 Operating profit | 10 761.00 | -8 549.00 | | 10 761.00 |
290 Exceptional income | 37 333.00 | | | 37 333.00 |
294 Financial expenses | 39.00 | 245.00 | | 39.00 |
300 Exceptional expenses | 48 851.00 | | | 48 851.00 |
310 Profit or loss | -795.00 | -8 794.00 | | -795.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 675.00 | | | 2 675.00 |
484 DECREASES Financial Assets | 1 900.00 | | | 1 900.00 |
490 Total Fixed Assets (Gross Value) | 36 253.00 | | | 36 253.00 |
494 Total Fixed Assets (Decreases) | 36 253.00 | | | 36 253.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 851.00 | | | 12 851.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 22 333.00 | | | 22 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 482.00 | | | 9 482.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
