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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 22 018.00 | 14 421.00 | 7 597.00 | 22 018.00 |
040 Financial Assets | 1 914.00 | | 1 914.00 | 1 914.00 |
044 Total Fixed Assets | 31 932.00 | 14 421.00 | 17 511.00 | 31 932.00 |
060 Merchandise inventory | 256.00 | | 256.00 | 256.00 |
072 Receivables – Other | 10 741.00 | | 10 741.00 | 10 741.00 |
084 Cash | 342.00 | | 342.00 | 342.00 |
096 Total Current Assets + Prepaid Expenses | 11 339.00 | | 11 339.00 | 11 339.00 |
110 Total Assets | 43 270.00 | 14 421.00 | 28 849.00 | 43 270.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -100 221.00 | |
136 Profit for the Year | | | 484.00 | |
142 Total Equity - Total I | | | -95 737.00 | |
156 Loans and similar debts | | | 21 111.00 | |
166 Suppliers and related accounts | | | 20 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 051.00 | | |
172 Other debts | | | 82 541.00 | |
176 Total debts | | | 124 587.00 | |
180 Liabilities Total | | | 28 849.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 808.00 | |
195 Of which payables due in more than one year | | | 10 772.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 957.00 | | | 40 957.00 |
226 Operating subsidies received | 39 987.00 | | | 39 987.00 |
230 Other income | 495.00 | | | 495.00 |
232 Total operating income excluding VAT | 81 439.00 | | | 81 439.00 |
234 Purchases of goods (including customs duties) | 15 624.00 | | | 15 624.00 |
236 Inventory change (goods) | 141.00 | | | 141.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 047.00 | | | 1 047.00 |
242 Other external expenses | 33 017.00 | | | 33 017.00 |
243 (including business tax) | 3 045.00 | | | 3 045.00 |
244 Taxes, duties and similar payments | 3 225.00 | | | 3 225.00 |
250 Staff compensation | 18 844.00 | | | 18 844.00 |
252 Social security contributions | 3 665.00 | | | 3 665.00 |
254 Depreciation and amortization | 3 995.00 | | | 3 995.00 |
262 Other expenses | 622.00 | | | 622.00 |
264 Total operating expenses | 80 181.00 | | | 80 181.00 |
270 Operating profit | 1 258.00 | | | 1 258.00 |
294 Financial expenses | 398.00 | | | 398.00 |
300 Exceptional expenses | 376.00 | | | 376.00 |
310 Profit or loss | 484.00 | | | 484.00 |
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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 | 799.00 | | | 799.00 |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 33 182.00 | | | 33 182.00 |
492 Total Fixed Assets (Increases) | 808.00 | | | 808.00 |
494 Total Fixed Assets (Decreases) | 2 058.00 | | | 2 058.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 678.00 | | | 5 678.00 |
378 Amount of deductible VAT on goods and services | 10 931.00 | | | 10 931.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
