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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 | 8 580.00 | 3 986.00 | 4 594.00 | 8 580.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 8 595.00 | 3 986.00 | 4 609.00 | 8 595.00 |
060 Merchandise inventory | 1 055.00 | | 1 055.00 | 1 055.00 |
072 Receivables – Other | 5 926.00 | | 5 926.00 | 5 926.00 |
084 Cash | 10 378.00 | | 10 378.00 | 10 378.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 17 359.00 | | 17 359.00 | 17 359.00 |
110 Total Assets | 25 954.00 | 3 986.00 | 21 969.00 | 25 954.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -11 379.00 | |
136 Profit for the Year | | | -10 717.00 | |
142 Total Equity - Total I | | | -20 097.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 10 614.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 785.00 | | |
172 Other debts | | | 11 452.00 | |
176 Total debts | | | 42 065.00 | |
180 Liabilities Total | | | 21 969.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 943.00 | 83 693.00 | | 60 943.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 11 361.00 | 343.00 | | 11 361.00 |
232 Total operating income excluding VAT | 79 804.00 | 84 036.00 | | 79 804.00 |
236 Inventory change (goods) | -59.00 | -312.00 | | -59.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 331.00 | 25 679.00 | | 23 331.00 |
242 Other external expenses | 28 357.00 | 20 074.00 | | 28 357.00 |
243 (including business tax) | 563.00 | | | 563.00 |
244 Taxes, duties and similar payments | 563.00 | 4 281.00 | | 563.00 |
250 Staff compensation | 35 970.00 | 38 695.00 | | 35 970.00 |
252 Social security contributions | 1 088.00 | 6 702.00 | | 1 088.00 |
254 Depreciation and amortization | 1 268.00 | 1 036.00 | | 1 268.00 |
262 Other expenses | 3.00 | 16.00 | | 3.00 |
264 Total operating expenses | 90 522.00 | 96 171.00 | | 90 522.00 |
270 Operating profit | -10 717.00 | -12 135.00 | | -10 717.00 |
310 Profit or loss | -10 717.00 | -12 135.00 | | -10 717.00 |
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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 | 2 450.00 | | | 2 450.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 630.00 | | | 1 630.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 8 580.00 | | | 8 580.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 094.00 | | | 6 094.00 |
378 Amount of deductible VAT on goods and services | 6 033.00 | | | 6 033.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
