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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 737.00 | 1 737.00 | | 1 737.00 |
028 Tangible Assets | 25 496.00 | 10 389.00 | 15 107.00 | 25 496.00 |
040 Financial Assets | 1 001.00 | | 1 001.00 | 1 001.00 |
044 Total Fixed Assets | 28 234.00 | 12 126.00 | 16 108.00 | 28 234.00 |
060 Merchandise inventory | 912.00 | | 912.00 | 912.00 |
068 Receivables – Trade and related accounts | 17 156.00 | | 17 156.00 | 17 156.00 |
072 Receivables – Other | 9 088.00 | | 9 088.00 | 9 088.00 |
084 Cash | 3 877.00 | | 3 877.00 | 3 877.00 |
096 Total Current Assets + Prepaid Expenses | 31 034.00 | | 31 034.00 | 31 034.00 |
110 Total Assets | 59 267.00 | 12 126.00 | 47 142.00 | 59 267.00 |
120 Share or Individual Capital | | | 6 200.00 | |
132 Other Reserves | | | 12 000.00 | |
134 Retained Earnings | | | -49 837.00 | |
136 Profit for the Year | | | -7 644.00 | |
142 Total Equity - Total I | | | -39 282.00 | |
156 Loans and similar debts | | | 7 127.00 | |
166 Suppliers and related accounts | | | 22 828.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 182.00 | | |
172 Other debts | | | 56 468.00 | |
176 Total debts | | | 86 423.00 | |
180 Liabilities Total | | | 47 142.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 4 746.00 | | |
214 Production of goods sold - France | 18 199.00 | 90 354.00 | | 18 199.00 |
218 Production of services sold - France | 147 312.00 | 120 025.00 | | 147 312.00 |
226 Operating subsidies received | 348.00 | 20 170.00 | | 348.00 |
230 Other income | 1 058.00 | 2.00 | | 1 058.00 |
232 Total operating income excluding VAT | 166 917.00 | 235 297.00 | | 166 917.00 |
234 Purchases of goods (including customs duties) | 490.00 | 4 290.00 | | 490.00 |
236 Inventory change (goods) | -453.00 | -459.00 | | -453.00 |
238 Purchases of raw materials and other supplies (including royalties | | 28.00 | | |
242 Other external expenses | 87 173.00 | 94 656.00 | | 87 173.00 |
244 Taxes, duties and similar payments | 1 628.00 | 2 795.00 | | 1 628.00 |
250 Staff compensation | 72 483.00 | 108 098.00 | | 72 483.00 |
252 Social security contributions | 15 217.00 | 35 176.00 | | 15 217.00 |
254 Depreciation and amortization | 7 258.00 | 5 475.00 | | 7 258.00 |
262 Other expenses | 5 472.00 | 4 533.00 | | 5 472.00 |
264 Total operating expenses | 189 268.00 | 254 593.00 | | 189 268.00 |
270 Operating profit | -22 351.00 | -19 296.00 | | -22 351.00 |
290 Exceptional income | 30 833.00 | | | 30 833.00 |
294 Financial expenses | 799.00 | 877.00 | | 799.00 |
300 Exceptional expenses | 15 328.00 | 8 578.00 | | 15 328.00 |
306 Income tax's | | -13 255.00 | | |
310 Profit or loss | -7 644.00 | -15 497.00 | | -7 644.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 26 908.00 | | | 26 908.00 |
492 Total Fixed Assets (Increases) | 20 000.00 | | | 20 000.00 |
494 Total Fixed Assets (Decreases) | 18 674.00 | | | 18 674.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 056.00 | | | 1 056.00 |
684 DECREASES in Total Provisions Statement | 1 056.00 | | | 1 056.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
