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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 | 56 433.00 | 17 750.00 | 38 683.00 | 56 433.00 |
040 Financial Assets | 995.00 | | 995.00 | 995.00 |
044 Total Fixed Assets | 57 428.00 | 17 750.00 | 39 678.00 | 57 428.00 |
060 Merchandise inventory | 3 270.00 | | 3 270.00 | 3 270.00 |
064 Advances and down payments on orders | 470.00 | | 470.00 | 470.00 |
072 Receivables – Other | 194.00 | | 194.00 | 194.00 |
084 Cash | 11 611.00 | | 11 611.00 | 11 611.00 |
092 Prepaid expenses | 257.00 | | 257.00 | 257.00 |
096 Total Current Assets + Prepaid Expenses | 15 801.00 | | 15 801.00 | 15 801.00 |
110 Total Assets | 73 230.00 | 17 750.00 | 55 480.00 | 73 230.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 842.00 | |
136 Profit for the Year | | | -20 010.00 | |
142 Total Equity - Total I | | | -17 852.00 | |
156 Loans and similar debts | | | 61 934.00 | |
166 Suppliers and related accounts | | | 2 747.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 608.00 | | |
172 Other debts | | | 8 650.00 | |
176 Total debts | | | 73 332.00 | |
180 Liabilities Total | | | 55 480.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
195 Of which payables due in more than one year | | | 32 948.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 977.00 | | | 42 977.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 151.00 | | | 151.00 |
232 Total operating income excluding VAT | 49 129.00 | | | 49 129.00 |
234 Purchases of goods (including customs duties) | 18 112.00 | | | 18 112.00 |
236 Inventory change (goods) | -174.00 | | | -174.00 |
242 Other external expenses | 23 773.00 | | | 23 773.00 |
243 (including business tax) | 163.00 | | | 163.00 |
244 Taxes, duties and similar payments | 1 436.00 | | | 1 436.00 |
250 Staff compensation | 17 630.00 | | | 17 630.00 |
252 Social security contributions | 659.00 | | | 659.00 |
254 Depreciation and amortization | 6 662.00 | | | 6 662.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 68 098.00 | | | 68 098.00 |
270 Operating profit | -18 970.00 | | | -18 970.00 |
280 Financial income | 23.00 | | | 23.00 |
290 Exceptional income | 32.00 | | | 32.00 |
294 Financial expenses | 1 096.00 | | | 1 096.00 |
310 Profit or loss | -20 010.00 | | | -20 010.00 |
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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 | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 56 828.00 | | | 56 828.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 3 378.00 | | | 3 378.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
