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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 000.00 | 20 000.00 | | 20 000.00 |
028 Tangible Assets | 165 744.00 | 2 507.00 | 163 237.00 | 165 744.00 |
044 Total Fixed Assets | 185 744.00 | 22 507.00 | 163 237.00 | 185 744.00 |
050 Raw materials, supplies, in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
060 Merchandise inventory | 11 200.00 | | 11 200.00 | 11 200.00 |
072 Receivables – Other | 38 545.00 | | 38 545.00 | 38 545.00 |
080 Sellable securities | | | | |
084 Cash | 18 573.00 | | 18 573.00 | 18 573.00 |
096 Total Current Assets + Prepaid Expenses | 69 518.00 | | 69 518.00 | 69 518.00 |
110 Total Assets | 255 262.00 | 22 507.00 | 232 755.00 | 255 262.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | 15 060.00 | |
136 Profit for the Year | | | -32 814.00 | |
142 Total Equity - Total I | | | -2 754.00 | |
156 Loans and similar debts | | | 130 772.00 | |
166 Suppliers and related accounts | | | 70 807.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 092.00 | | |
172 Other debts | | | 33 931.00 | |
176 Total debts | | | 235 510.00 | |
180 Liabilities Total | | | 232 755.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 185 744.00 | |
195 Of which payables due in more than one year | | | 130 772.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 433.00 | | | 17 433.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 17 434.00 | | | 17 434.00 |
234 Purchases of goods (including customs duties) | 19 944.00 | | | 19 944.00 |
236 Inventory change (goods) | -11 200.00 | | | -11 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 946.00 | | | 1 946.00 |
240 Inventory changes (raw materials and supplies) | -1 200.00 | | | -1 200.00 |
242 Other external expenses | 12 433.00 | | | 12 433.00 |
244 Taxes, duties and similar payments | 563.00 | | | 563.00 |
250 Staff compensation | 3 357.00 | | | 3 357.00 |
252 Social security contributions | 1 247.00 | | | 1 247.00 |
254 Depreciation and amortization | 22 507.00 | | | 22 507.00 |
262 Other expenses | 506.00 | | | 506.00 |
264 Total operating expenses | 50 102.00 | | | 50 102.00 |
270 Operating profit | -32 669.00 | | | -32 669.00 |
294 Financial expenses | 146.00 | | | 146.00 |
310 Profit or loss | -32 814.00 | | | -32 814.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 20 000.00 | | | 20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 970.00 | | | 26 970.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 120 513.00 | | | 120 513.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 000.00 | | | 9 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 261.00 | | | 9 261.00 |
492 Total Fixed Assets (Increases) | 185 744.00 | | | 185 744.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 131.00 | | | 1 131.00 |
378 Amount of deductible VAT on goods and services | 3 470.00 | | | 3 470.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
