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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 | 20 669.00 | 4 433.00 | 16 235.00 | 20 669.00 |
040 Financial Assets | 7 650.00 | | 7 650.00 | 7 650.00 |
044 Total Fixed Assets | 28 319.00 | 4 433.00 | 23 885.00 | 28 319.00 |
072 Receivables – Other | 2 942.00 | | 2 942.00 | 2 942.00 |
084 Cash | 19 692.00 | | 19 692.00 | 19 692.00 |
096 Total Current Assets + Prepaid Expenses | 22 635.00 | | 22 635.00 | 22 635.00 |
110 Total Assets | 50 954.00 | 4 433.00 | 46 521.00 | 50 954.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -19 280.00 | |
136 Profit for the Year | | | 19 524.00 | |
142 Total Equity - Total I | | | 1 244.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 5 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 440.00 | | |
172 Other debts | | | 24 577.00 | |
176 Total debts | | | 45 277.00 | |
180 Liabilities Total | | | 46 521.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 816.00 | |
195 Of which payables due in more than one year | | | 26 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 512.00 | | | 27 512.00 |
226 Operating subsidies received | 2 976.00 | | | 2 976.00 |
230 Other income | 113.00 | | | 113.00 |
232 Total operating income excluding VAT | 30 602.00 | | | 30 602.00 |
234 Purchases of goods (including customs duties) | 9 538.00 | | | 9 538.00 |
242 Other external expenses | 41 724.00 | | | 41 724.00 |
243 (including business tax) | 665.00 | | | 665.00 |
244 Taxes, duties and similar payments | 809.00 | | | 809.00 |
250 Staff compensation | 4 063.00 | | | 4 063.00 |
252 Social security contributions | 607.00 | | | 607.00 |
254 Depreciation and amortization | 2 924.00 | | | 2 924.00 |
262 Other expenses | 317.00 | | | 317.00 |
264 Total operating expenses | 59 985.00 | | | 59 985.00 |
270 Operating profit | -29 382.00 | | | -29 382.00 |
290 Exceptional income | 49 291.00 | | | 49 291.00 |
294 Financial expenses | 107.00 | | | 107.00 |
300 Exceptional expenses | 276.00 | | | 276.00 |
310 Profit or loss | 19 524.00 | | | 19 524.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 456.00 | | | 1 456.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 166.00 | | | 4 166.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 732.00 | | | 732.00 |
482 INCREASES Financial Assets | 7 650.00 | | | 7 650.00 |
490 Total Fixed Assets (Gross Value) | 6 502.00 | | | 6 502.00 |
492 Total Fixed Assets (Increases) | 21 816.00 | | | 21 816.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 394.00 | | | 3 394.00 |
378 Amount of deductible VAT on goods and services | 4 443.00 | | | 4 443.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
