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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 | 30 279.00 | 15 692.00 | 14 587.00 | 30 279.00 |
040 Financial Assets | 5 700.00 | | 5 700.00 | 5 700.00 |
044 Total Fixed Assets | 35 979.00 | 15 692.00 | 20 287.00 | 35 979.00 |
060 Merchandise inventory | 1 080.00 | | 1 080.00 | 1 080.00 |
072 Receivables – Other | 7 976.00 | | 7 976.00 | 7 976.00 |
084 Cash | 15 228.00 | | 15 228.00 | 15 228.00 |
092 Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
096 Total Current Assets + Prepaid Expenses | 25 599.00 | | 25 599.00 | 25 599.00 |
110 Total Assets | 61 578.00 | 15 692.00 | 45 886.00 | 61 578.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 380.00 | |
136 Profit for the Year | | | -30 715.00 | |
142 Total Equity - Total I | | | -25 234.00 | |
156 Loans and similar debts | | | 22 000.00 | |
166 Suppliers and related accounts | | | 12 464.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 463.00 | | |
172 Other debts | | | 36 657.00 | |
176 Total debts | | | 71 120.00 | |
180 Liabilities Total | | | 45 886.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 318.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 033.00 | 89 126.00 | | 28 033.00 |
226 Operating subsidies received | 39 170.00 | | | 39 170.00 |
230 Other income | 2 366.00 | | | 2 366.00 |
232 Total operating income excluding VAT | 69 569.00 | 89 126.00 | | 69 569.00 |
234 Purchases of goods (including customs duties) | 13 924.00 | 12 850.00 | | 13 924.00 |
238 Purchases of raw materials and other supplies (including royalties | 49.00 | | | 49.00 |
240 Inventory changes (raw materials and supplies) | -685.00 | 255.00 | | -685.00 |
242 Other external expenses | 62 786.00 | 52 217.00 | | 62 786.00 |
244 Taxes, duties and similar payments | 4 147.00 | 735.00 | | 4 147.00 |
250 Staff compensation | 16 348.00 | 22 106.00 | | 16 348.00 |
252 Social security contributions | 1 062.00 | 1 053.00 | | 1 062.00 |
254 Depreciation and amortization | 2 653.00 | 3 449.00 | | 2 653.00 |
264 Total operating expenses | 100 284.00 | 92 666.00 | | 100 284.00 |
270 Operating profit | -30 715.00 | -3 540.00 | | -30 715.00 |
310 Profit or loss | -30 715.00 | -3 540.00 | | -30 715.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 318.00 | | | 9 318.00 |
490 Total Fixed Assets (Gross Value) | 26 661.00 | | | 26 661.00 |
492 Total Fixed Assets (Increases) | 9 318.00 | | | 9 318.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 112.00 | | | 3 112.00 |
378 Amount of deductible VAT on goods and services | 10 840.00 | | | 10 840.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
