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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 | 3 056.00 | 3 056.00 | | 3 056.00 |
028 Tangible Assets | 695.00 | 695.00 | | 695.00 |
044 Total Fixed Assets | 3 751.00 | 3 751.00 | | 3 751.00 |
060 Merchandise inventory | 2 999.00 | 2 999.00 | | 2 999.00 |
068 Receivables – Trade and related accounts | 23 284.00 | | 23 284.00 | 23 284.00 |
072 Receivables – Other | 16 912.00 | | 16 912.00 | 16 912.00 |
084 Cash | 417.00 | | 417.00 | 417.00 |
096 Total Current Assets + Prepaid Expenses | 43 613.00 | 2 999.00 | 40 614.00 | 43 613.00 |
110 Total Assets | 47 364.00 | 6 750.00 | 40 614.00 | 47 364.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | -15 652.00 | |
134 Retained Earnings | | | -12 859.00 | |
136 Profit for the Year | | | -1 760.00 | |
142 Total Equity - Total I | | | -19 270.00 | |
156 Loans and similar debts | | | 20 004.00 | |
166 Suppliers and related accounts | | | 2 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 121.00 | | |
172 Other debts | | | 37 840.00 | |
176 Total debts | | | 59 884.00 | |
180 Liabilities Total | | | 40 614.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 596.00 | | |
218 Production of services sold - France | 38 420.00 | 14 069.00 | | 38 420.00 |
226 Operating subsidies received | | 4 500.00 | | |
230 Other income | 11 642.00 | 1 938.00 | | 11 642.00 |
232 Total operating income excluding VAT | 50 062.00 | 21 103.00 | | 50 062.00 |
236 Inventory change (goods) | 1.00 | 749.00 | | 1.00 |
242 Other external expenses | 13 044.00 | 17 216.00 | | 13 044.00 |
243 (including business tax) | 446.00 | | | 446.00 |
244 Taxes, duties and similar payments | 2 524.00 | 1 002.00 | | 2 524.00 |
250 Staff compensation | 15 000.00 | | | 15 000.00 |
252 Social security contributions | 2 744.00 | 268.00 | | 2 744.00 |
254 Depreciation and amortization | 83.00 | 1 134.00 | | 83.00 |
256 Provisions | 1 499.00 | 13 141.00 | | 1 499.00 |
262 Other expenses | 13 974.00 | 1.00 | | 13 974.00 |
264 Total operating expenses | 48 869.00 | 33 512.00 | | 48 869.00 |
270 Operating profit | 1 192.00 | -12 409.00 | | 1 192.00 |
294 Financial expenses | 138.00 | | | 138.00 |
300 Exceptional expenses | 2 814.00 | 450.00 | | 2 814.00 |
310 Profit or loss | -1 760.00 | -12 859.00 | | -1 760.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 054.00 | | | 10 054.00 |
494 Total Fixed Assets (Decreases) | 6 304.00 | | | 6 304.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87.00 | | | 87.00 |
378 Amount of deductible VAT on goods and services | 433.00 | | | 433.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 499.00 | | | 1 499.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 11 641.00 | | | 11 641.00 |
682 INCREASES Total Statement of Provisions | 1 499.00 | | | 1 499.00 |
684 DECREASES in Total Provisions Statement | 11 641.00 | | | 11 641.00 |
