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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 | 23 042.00 | 7 497.00 | 15 546.00 | 23 042.00 |
044 Total Fixed Assets | 23 042.00 | 7 497.00 | 15 546.00 | 23 042.00 |
060 Merchandise inventory | 4 194.00 | | 4 194.00 | 4 194.00 |
072 Receivables – Other | 6 903.00 | | 6 903.00 | 6 903.00 |
084 Cash | 4 410.00 | | 4 410.00 | 4 410.00 |
096 Total Current Assets + Prepaid Expenses | 15 508.00 | | 15 508.00 | 15 508.00 |
110 Total Assets | 38 550.00 | 7 497.00 | 31 053.00 | 38 550.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -860.00 | |
136 Profit for the Year | | | -859.00 | |
142 Total Equity - Total I | | | 2 281.00 | |
156 Loans and similar debts | | | 5 736.00 | |
166 Suppliers and related accounts | | | 4 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 672.00 | | |
172 Other debts | | | 19 031.00 | |
176 Total debts | | | 28 772.00 | |
180 Liabilities Total | | | 31 053.00 | |
195 Of which payables due in more than one year | | | 2 321.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 794.00 | | | 5 794.00 |
218 Production of services sold - France | 85 378.00 | | | 85 378.00 |
226 Operating subsidies received | 561.00 | | | 561.00 |
230 Other income | 129.00 | | | 129.00 |
232 Total operating income excluding VAT | 91 862.00 | | | 91 862.00 |
234 Purchases of goods (including customs duties) | 1 445.00 | | | 1 445.00 |
236 Inventory change (goods) | 1 279.00 | | | 1 279.00 |
238 Purchases of raw materials and other supplies (including royalties | 487.00 | | | 487.00 |
242 Other external expenses | 26 549.00 | | | 26 549.00 |
243 (including business tax) | 881.00 | | | 881.00 |
244 Taxes, duties and similar payments | 2 929.00 | | | 2 929.00 |
250 Staff compensation | 47 745.00 | | | 47 745.00 |
252 Social security contributions | 9 176.00 | | | 9 176.00 |
254 Depreciation and amortization | 2 712.00 | | | 2 712.00 |
262 Other expenses | 291.00 | | | 291.00 |
264 Total operating expenses | 92 614.00 | | | 92 614.00 |
270 Operating profit | -753.00 | | | -753.00 |
280 Financial income | 36.00 | | | 36.00 |
294 Financial expenses | 143.00 | | | 143.00 |
310 Profit or loss | -859.00 | | | -859.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 947.00 | | | 947.00 |
490 Total Fixed Assets (Gross Value) | 23 042.00 | | | 23 042.00 |
492 Total Fixed Assets (Increases) | 947.00 | | | 947.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 234.00 | | | 18 234.00 |
378 Amount of deductible VAT on goods and services | 2 741.00 | | | 2 741.00 |
