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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 | 14 944.00 | 2 425.00 | 12 519.00 | 14 944.00 |
040 Financial Assets | 1 233.00 | | 1 233.00 | 1 233.00 |
044 Total Fixed Assets | 16 176.00 | 2 425.00 | 13 752.00 | 16 176.00 |
072 Receivables – Other | 3 098.00 | | 3 098.00 | 3 098.00 |
084 Cash | 17 830.00 | | 17 830.00 | 17 830.00 |
092 Prepaid expenses | 187.00 | | 187.00 | 187.00 |
096 Total Current Assets + Prepaid Expenses | 21 116.00 | | 21 116.00 | 21 116.00 |
110 Total Assets | 37 292.00 | 2 425.00 | 34 868.00 | 37 292.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -24 250.00 | |
142 Total Equity - Total I | | | -22 250.00 | |
156 Loans and similar debts | | | 14 512.00 | |
166 Suppliers and related accounts | | | 1 350.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 320.00 | | |
172 Other debts | | | 41 257.00 | |
176 Total debts | | | 57 118.00 | |
180 Liabilities Total | | | 34 868.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 176.00 | |
195 Of which payables due in more than one year | | | 8 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 057.00 | | | 44 057.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 164.00 | | | 164.00 |
232 Total operating income excluding VAT | 44 721.00 | | | 44 721.00 |
234 Purchases of goods (including customs duties) | 17 236.00 | | | 17 236.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 873.00 | | | 1 873.00 |
242 Other external expenses | 42 652.00 | | | 42 652.00 |
244 Taxes, duties and similar payments | 263.00 | | | 263.00 |
250 Staff compensation | 2 408.00 | | | 2 408.00 |
252 Social security contributions | 2 028.00 | | | 2 028.00 |
254 Depreciation and amortization | 2 425.00 | | | 2 425.00 |
259 (including tax provisions for foreign business establishments) | 2.00 | | | 2.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 68 888.00 | | | 68 888.00 |
270 Operating profit | -24 167.00 | | | -24 167.00 |
294 Financial expenses | 83.00 | | | 83.00 |
310 Profit or loss | -24 250.00 | | | -24 250.00 |
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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 | 9 065.00 | | | 9 065.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 879.00 | | | 5 879.00 |
482 INCREASES Financial Assets | 1 233.00 | | | 1 233.00 |
492 Total Fixed Assets (Increases) | 16 176.00 | | | 16 176.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 883.00 | | | 2 883.00 |
378 Amount of deductible VAT on goods and services | 6 884.00 | | | 6 884.00 |
