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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 | 2 208.00 | 960.00 | 1 248.00 | 2 208.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 6 208.00 | 960.00 | 5 248.00 | 6 208.00 |
060 Merchandise inventory | 3 392.00 | | 3 392.00 | 3 392.00 |
084 Cash | 227.00 | | 227.00 | 227.00 |
096 Total Current Assets + Prepaid Expenses | 3 619.00 | | 3 619.00 | 3 619.00 |
110 Total Assets | 9 827.00 | 960.00 | 8 867.00 | 9 827.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -21 914.00 | |
136 Profit for the Year | | | -14 419.00 | |
142 Total Equity - Total I | | | -33 333.00 | |
156 Loans and similar debts | | | 525.00 | |
166 Suppliers and related accounts | | | 1 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 717.00 | | |
172 Other debts | | | 40 011.00 | |
176 Total debts | | | 42 200.00 | |
180 Liabilities Total | | | 8 867.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 560.00 | 53 308.00 | | 21 560.00 |
218 Production of services sold - France | 32 886.00 | 24 861.00 | | 32 886.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | | 5 730.00 | | |
232 Total operating income excluding VAT | 54 446.00 | 86 899.00 | | 54 446.00 |
234 Purchases of goods (including customs duties) | 4 104.00 | 11 736.00 | | 4 104.00 |
236 Inventory change (goods) | 126.00 | 320.00 | | 126.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 018.00 | 2 081.00 | | 1 018.00 |
242 Other external expenses | 29 203.00 | 54 015.00 | | 29 203.00 |
243 (including business tax) | 199.00 | | | 199.00 |
244 Taxes, duties and similar payments | 343.00 | 426.00 | | 343.00 |
24B (including equipment leasing) | 1 521.00 | | | 1 521.00 |
250 Staff compensation | 27 702.00 | 39 835.00 | | 27 702.00 |
252 Social security contributions | 6 920.00 | 1 738.00 | | 6 920.00 |
254 Depreciation and amortization | 477.00 | 477.00 | | 477.00 |
264 Total operating expenses | 69 891.00 | 110 628.00 | | 69 891.00 |
270 Operating profit | -15 446.00 | -23 729.00 | | -15 446.00 |
290 Exceptional income | 1 026.00 | | | 1 026.00 |
310 Profit or loss | -14 419.00 | -23 729.00 | | -14 419.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 208.00 | | | 6 208.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 538.00 | | | 9 538.00 |
378 Amount of deductible VAT on goods and services | 3 829.00 | | | 3 829.00 |
