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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 | 15 995.00 | 14 778.00 | 1 217.00 | 15 995.00 |
040 Financial Assets | 121.00 | | 121.00 | 121.00 |
044 Total Fixed Assets | 16 116.00 | 14 778.00 | 1 338.00 | 16 116.00 |
068 Receivables – Trade and related accounts | 6 431.00 | | 6 431.00 | 6 431.00 |
072 Receivables – Other | 8 330.00 | | 8 330.00 | 8 330.00 |
080 Sellable securities | 6 992.00 | | 6 992.00 | 6 992.00 |
084 Cash | 13 951.00 | | 13 951.00 | 13 951.00 |
096 Total Current Assets + Prepaid Expenses | 35 704.00 | | 35 704.00 | 35 704.00 |
110 Total Assets | 51 820.00 | 14 778.00 | 37 042.00 | 51 820.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 2 411.00 | |
136 Profit for the Year | | | -21 032.00 | |
142 Total Equity - Total I | | | -14 221.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 7 044.00 | |
172 Other debts | | | 19 219.00 | |
176 Total debts | | | 51 263.00 | |
180 Liabilities Total | | | 37 042.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 222 962.00 | | | 222 962.00 |
226 Operating subsidies received | 16 800.00 | | | 16 800.00 |
230 Other income | 31.00 | | | 31.00 |
232 Total operating income excluding VAT | 239 793.00 | | | 239 793.00 |
234 Purchases of goods (including customs duties) | 178 477.00 | | | 178 477.00 |
242 Other external expenses | 23 460.00 | | | 23 460.00 |
243 (including business tax) | 1 534.00 | | | 1 534.00 |
244 Taxes, duties and similar payments | 3 101.00 | | | 3 101.00 |
24B (including equipment leasing) | 3 378.00 | | | 3 378.00 |
250 Staff compensation | 38 382.00 | | | 38 382.00 |
252 Social security contributions | 11 531.00 | | | 11 531.00 |
254 Depreciation and amortization | 2 720.00 | | | 2 720.00 |
262 Other expenses | 1 214.00 | | | 1 214.00 |
264 Total operating expenses | 258 884.00 | | | 258 884.00 |
270 Operating profit | -19 091.00 | | | -19 091.00 |
294 Financial expenses | 1 931.00 | | | 1 931.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
310 Profit or loss | -21 032.00 | | | -21 032.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 795.00 | | | 4 795.00 |
490 Total Fixed Assets (Gross Value) | 16 116.00 | | | 16 116.00 |
492 Total Fixed Assets (Increases) | 4 795.00 | | | 4 795.00 |
494 Total Fixed Assets (Decreases) | 4 795.00 | | | 4 795.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 263.00 | | | 12 263.00 |
378 Amount of deductible VAT on goods and services | 12 972.00 | | | 12 972.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
