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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 | 14 683.00 | 3 197.00 | 11 486.00 | 14 683.00 |
044 Total Fixed Assets | 14 683.00 | 3 197.00 | 11 486.00 | 14 683.00 |
060 Merchandise inventory | 1 080.00 | | 1 080.00 | 1 080.00 |
072 Receivables – Other | 11 977.00 | | 11 977.00 | 11 977.00 |
084 Cash | 4 476.00 | | 4 476.00 | 4 476.00 |
096 Total Current Assets + Prepaid Expenses | 17 532.00 | | 17 532.00 | 17 532.00 |
110 Total Assets | 32 215.00 | 3 197.00 | 29 018.00 | 32 215.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -13 746.00 | |
136 Profit for the Year | | | -4 635.00 | |
142 Total Equity - Total I | | | -17 381.00 | |
156 Loans and similar debts | | | 6 637.00 | |
166 Suppliers and related accounts | | | 18 936.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 461.00 | | |
172 Other debts | | | 20 827.00 | |
176 Total debts | | | 46 400.00 | |
180 Liabilities Total | | | 29 018.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 199.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 179.00 | 53 730.00 | | 136 179.00 |
226 Operating subsidies received | 21 485.00 | 6 000.00 | | 21 485.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 157 670.00 | 59 730.00 | | 157 670.00 |
234 Purchases of goods (including customs duties) | 51 226.00 | 20 818.00 | | 51 226.00 |
236 Inventory change (goods) | 225.00 | -503.00 | | 225.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 701.00 | | | 2 701.00 |
242 Other external expenses | 31 352.00 | 34 080.00 | | 31 352.00 |
243 (including business tax) | 604.00 | | | 604.00 |
244 Taxes, duties and similar payments | 3 514.00 | 604.00 | | 3 514.00 |
250 Staff compensation | 67 372.00 | 7 500.00 | | 67 372.00 |
252 Social security contributions | 3 754.00 | 2.00 | | 3 754.00 |
254 Depreciation and amortization | 2 086.00 | 895.00 | | 2 086.00 |
262 Other expenses | 2.00 | 364.00 | | 2.00 |
264 Total operating expenses | 162 232.00 | 63 760.00 | | 162 232.00 |
270 Operating profit | -4 562.00 | -4 029.00 | | -4 562.00 |
300 Exceptional expenses | 73.00 | 2 431.00 | | 73.00 |
310 Profit or loss | -4 635.00 | -6 460.00 | | -4 635.00 |
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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 | 699.00 | | | 699.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 9 484.00 | | | 9 484.00 |
492 Total Fixed Assets (Increases) | 5 199.00 | | | 5 199.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 682.00 | | | 16 682.00 |
378 Amount of deductible VAT on goods and services | 8 055.00 | | | 8 055.00 |
