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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 | 38 997.00 | 6 824.00 | 32 173.00 | 38 997.00 |
044 Total Fixed Assets | 38 997.00 | 6 824.00 | 32 173.00 | 38 997.00 |
072 Receivables – Other | 37 975.00 | | 37 975.00 | 37 975.00 |
084 Cash | 51 602.00 | | 51 602.00 | 51 602.00 |
096 Total Current Assets + Prepaid Expenses | 89 577.00 | | 89 577.00 | 89 577.00 |
110 Total Assets | 128 574.00 | 6 824.00 | 121 749.00 | 128 574.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 513.00 | |
136 Profit for the Year | | | -13 963.00 | |
142 Total Equity - Total I | | | -5 451.00 | |
156 Loans and similar debts | | | 71 317.00 | |
166 Suppliers and related accounts | | | 35 613.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 899.00 | | |
172 Other debts | | | 20 269.00 | |
176 Total debts | | | 127 200.00 | |
180 Liabilities Total | | | 121 749.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 554.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 766.00 | | | 46 766.00 |
214 Production of goods sold - France | 89 076.00 | | | 89 076.00 |
222 Inventory production | -1 000.00 | | | -1 000.00 |
226 Operating subsidies received | 10 532.00 | | | 10 532.00 |
230 Other income | 10 858.00 | | | 10 858.00 |
232 Total operating income excluding VAT | 156 232.00 | | | 156 232.00 |
234 Purchases of goods (including customs duties) | 40 727.00 | | | 40 727.00 |
236 Inventory change (goods) | 1 786.00 | | | 1 786.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 056.00 | | | 10 056.00 |
240 Inventory changes (raw materials and supplies) | 750.00 | | | 750.00 |
242 Other external expenses | 58 897.00 | | | 58 897.00 |
244 Taxes, duties and similar payments | 2 954.00 | | | 2 954.00 |
250 Staff compensation | 45 152.00 | | | 45 152.00 |
252 Social security contributions | 10 510.00 | | | 10 510.00 |
254 Depreciation and amortization | 3 803.00 | | | 3 803.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 174 637.00 | | | 174 637.00 |
270 Operating profit | -18 405.00 | | | -18 405.00 |
290 Exceptional income | 4 441.00 | | | 4 441.00 |
310 Profit or loss | -13 963.00 | | | -13 963.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 304.00 | | | 4 304.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 250.00 | | | 10 250.00 |
490 Total Fixed Assets (Gross Value) | 24 443.00 | | | 24 443.00 |
492 Total Fixed Assets (Increases) | 14 554.00 | | | 14 554.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 584.00 | | | 13 584.00 |
378 Amount of deductible VAT on goods and services | 6 813.00 | | | 6 813.00 |
