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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 | 91 753.00 | 50 585.00 | 41 168.00 | 91 753.00 |
044 Total Fixed Assets | 91 753.00 | 50 585.00 | 41 168.00 | 91 753.00 |
050 Raw materials, supplies, in progress | 900.00 | | 900.00 | 900.00 |
072 Receivables – Other | 1 559.00 | | 1 559.00 | 1 559.00 |
084 Cash | 4 393.00 | | 4 393.00 | 4 393.00 |
092 Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
096 Total Current Assets + Prepaid Expenses | 7 959.00 | | 7 959.00 | 7 959.00 |
110 Total Assets | 99 712.00 | 50 585.00 | 49 127.00 | 99 712.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -1 100.00 | |
136 Profit for the Year | | | -68.00 | |
142 Total Equity - Total I | | | 2 832.00 | |
166 Suppliers and related accounts | | | 1 653.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 170.00 | | |
172 Other debts | | | 44 642.00 | |
176 Total debts | | | 46 295.00 | |
180 Liabilities Total | | | 49 127.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 323.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 938.00 | | | 53 938.00 |
226 Operating subsidies received | 3 833.00 | | | 3 833.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 57 784.00 | | | 57 784.00 |
234 Purchases of goods (including customs duties) | 98.00 | | | 98.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 168.00 | | | 24 168.00 |
240 Inventory changes (raw materials and supplies) | 3 600.00 | | | 3 600.00 |
242 Other external expenses | 30 154.00 | | | 30 154.00 |
243 (including business tax) | -5 071.00 | | | -5 071.00 |
244 Taxes, duties and similar payments | 595.00 | | | 595.00 |
250 Staff compensation | 3 907.00 | | | 3 907.00 |
252 Social security contributions | 32.00 | | | 32.00 |
254 Depreciation and amortization | 8 499.00 | | | 8 499.00 |
264 Total operating expenses | 71 053.00 | | | 71 053.00 |
270 Operating profit | -13 268.00 | | | -13 268.00 |
290 Exceptional income | 13 200.00 | | | 13 200.00 |
310 Profit or loss | -68.00 | | | -68.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 10 875.00 | | | 10 875.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 048.00 | | | 3 048.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 75 430.00 | | | 75 430.00 |
492 Total Fixed Assets (Increases) | 16 323.00 | | | 16 323.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 494.00 | | | 5 494.00 |
378 Amount of deductible VAT on goods and services | 8 894.00 | | | 8 894.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
