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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 | 7 234.00 | 497.00 | 6 737.00 | 7 234.00 |
044 Total Fixed Assets | 7 234.00 | 497.00 | 6 737.00 | 7 234.00 |
060 Merchandise inventory | 60.00 | | 60.00 | 60.00 |
064 Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
072 Receivables – Other | 15 385.00 | | 15 385.00 | 15 385.00 |
084 Cash | 620.00 | | 620.00 | 620.00 |
092 Prepaid expenses | 600.00 | | 600.00 | 600.00 |
096 Total Current Assets + Prepaid Expenses | 18 465.00 | | 18 465.00 | 18 465.00 |
110 Total Assets | 25 699.00 | 497.00 | 25 202.00 | 25 699.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | -22 753.00 | |
142 Total Equity - Total I | | | -21 253.00 | |
156 Loans and similar debts | | | 4 283.00 | |
166 Suppliers and related accounts | | | 10 071.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 642.00 | | |
172 Other debts | | | 32 102.00 | |
176 Total debts | | | 46 455.00 | |
180 Liabilities Total | | | 25 202.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 234.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 847.00 | | | 23 847.00 |
226 Operating subsidies received | 12 265.00 | | | 12 265.00 |
230 Other income | 503.00 | | | 503.00 |
232 Total operating income excluding VAT | 36 615.00 | | | 36 615.00 |
234 Purchases of goods (including customs duties) | 1 800.00 | | | 1 800.00 |
236 Inventory change (goods) | -60.00 | | | -60.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 792.00 | | | 15 792.00 |
242 Other external expenses | 26 174.00 | | | 26 174.00 |
244 Taxes, duties and similar payments | 7.00 | | | 7.00 |
250 Staff compensation | 14 256.00 | | | 14 256.00 |
252 Social security contributions | 901.00 | | | 901.00 |
254 Depreciation and amortization | 497.00 | | | 497.00 |
264 Total operating expenses | 59 368.00 | | | 59 368.00 |
270 Operating profit | -22 753.00 | | | -22 753.00 |
310 Profit or loss | -22 753.00 | | | -22 753.00 |
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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 | 1 008.00 | | | 1 008.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 976.00 | | | 4 976.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 250.00 | | | 1 250.00 |
492 Total Fixed Assets (Increases) | 7 234.00 | | | 7 234.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 792.00 | | | 1 792.00 |
378 Amount of deductible VAT on goods and services | 3 192.00 | | | 3 192.00 |
