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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 | 5 119.00 | 1 764.00 | 3 355.00 | 5 119.00 |
040 Financial Assets | 470.00 | | 470.00 | 470.00 |
044 Total Fixed Assets | 5 589.00 | 1 764.00 | 3 825.00 | 5 589.00 |
060 Merchandise inventory | 237.00 | | 237.00 | 237.00 |
068 Receivables – Trade and related accounts | 100.00 | | 100.00 | 100.00 |
072 Receivables – Other | 191.00 | | 191.00 | 191.00 |
084 Cash | 6 388.00 | | 6 388.00 | 6 388.00 |
096 Total Current Assets + Prepaid Expenses | 6 916.00 | | 6 916.00 | 6 916.00 |
110 Total Assets | 12 506.00 | 1 764.00 | 10 741.00 | 12 506.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 207.00 | |
136 Profit for the Year | | | -3 404.00 | |
142 Total Equity - Total I | | | -1 096.00 | |
166 Suppliers and related accounts | | | 1 067.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 220.00 | | |
172 Other debts | | | 10 770.00 | |
176 Total debts | | | 11 838.00 | |
180 Liabilities Total | | | 10 741.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 190.00 | | | 20 190.00 |
218 Production of services sold - France | 475.00 | | | 475.00 |
226 Operating subsidies received | 151.00 | | | 151.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 20 819.00 | | | 20 819.00 |
234 Purchases of goods (including customs duties) | 1 922.00 | | | 1 922.00 |
236 Inventory change (goods) | -237.00 | | | -237.00 |
238 Purchases of raw materials and other supplies (including royalties | 624.00 | | | 624.00 |
242 Other external expenses | 12 719.00 | | | 12 719.00 |
243 (including business tax) | 569.00 | | | 569.00 |
244 Taxes, duties and similar payments | 696.00 | | | 696.00 |
250 Staff compensation | 5 444.00 | | | 5 444.00 |
252 Social security contributions | 2 171.00 | | | 2 171.00 |
254 Depreciation and amortization | 873.00 | | | 873.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 24 223.00 | | | 24 223.00 |
270 Operating profit | -3 404.00 | | | -3 404.00 |
310 Profit or loss | -3 404.00 | | | -3 404.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 589.00 | | | 5 589.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 133.00 | | | 4 133.00 |
378 Amount of deductible VAT on goods and services | 1 288.00 | | | 1 288.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
