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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 2 400.00 | 2 400.00 | | 2 400.00 |
028 Tangible Assets | 18 658.00 | 3 562.00 | 15 097.00 | 18 658.00 |
040 Financial Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
044 Total Fixed Assets | 35 858.00 | 5 962.00 | 29 897.00 | 35 858.00 |
060 Merchandise inventory | 2 022.00 | | 2 022.00 | 2 022.00 |
064 Advances and down payments on orders | 572.00 | | 572.00 | 572.00 |
072 Receivables – Other | 1 145.00 | | 1 145.00 | 1 145.00 |
084 Cash | 2 523.00 | | 2 523.00 | 2 523.00 |
092 Prepaid expenses | 94.00 | | 94.00 | 94.00 |
096 Total Current Assets + Prepaid Expenses | 6 357.00 | | 6 357.00 | 6 357.00 |
110 Total Assets | 42 215.00 | 5 962.00 | 36 253.00 | 42 215.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -19 550.00 | |
136 Profit for the Year | | | -7 671.00 | |
142 Total Equity - Total I | | | -26 222.00 | |
156 Loans and similar debts | | | 53.00 | |
166 Suppliers and related accounts | | | 1 790.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 597.00 | | |
172 Other debts | | | 60 632.00 | |
176 Total debts | | | 62 475.00 | |
180 Liabilities Total | | | 36 253.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 597.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 663.00 | 289.00 | | 1 663.00 |
218 Production of services sold - France | 62 987.00 | 4 361.00 | | 62 987.00 |
226 Operating subsidies received | 6 667.00 | | | 6 667.00 |
230 Other income | 10.00 | 1.00 | | 10.00 |
232 Total operating income excluding VAT | 71 327.00 | 4 651.00 | | 71 327.00 |
234 Purchases of goods (including customs duties) | 3 547.00 | 772.00 | | 3 547.00 |
236 Inventory change (goods) | -1 147.00 | -875.00 | | -1 147.00 |
242 Other external expenses | 64 885.00 | 22 408.00 | | 64 885.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 1 258.00 | 153.00 | | 1 258.00 |
250 Staff compensation | 4 624.00 | | | 4 624.00 |
252 Social security contributions | 1 542.00 | | | 1 542.00 |
254 Depreciation and amortization | 4 220.00 | 1 742.00 | | 4 220.00 |
262 Other expenses | 4.00 | 2.00 | | 4.00 |
264 Total operating expenses | 78 933.00 | 24 202.00 | | 78 933.00 |
270 Operating profit | -7 606.00 | -19 550.00 | | -7 606.00 |
294 Financial expenses | 17.00 | | | 17.00 |
300 Exceptional expenses | 48.00 | | | 48.00 |
310 Profit or loss | -7 671.00 | -19 550.00 | | -7 671.00 |
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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 | 6 478.00 | | | 6 478.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 525.00 | | | 525.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 594.00 | | | 594.00 |
490 Total Fixed Assets (Gross Value) | 28 262.00 | | | 28 262.00 |
492 Total Fixed Assets (Increases) | 7 597.00 | | | 7 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 829.00 | | | 12 829.00 |
378 Amount of deductible VAT on goods and services | 9 375.00 | | | 9 375.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
