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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 262 050.00 | 146 940.00 | 115 110.00 | 262 050.00 |
040 Financial Assets | 1 053.00 | | 1 053.00 | 1 053.00 |
044 Total Fixed Assets | 271 102.00 | 146 940.00 | 124 163.00 | 271 102.00 |
050 Raw materials, supplies, in progress | 2 650.00 | | 2 650.00 | 2 650.00 |
072 Receivables – Other | 49 545.00 | | 49 545.00 | 49 545.00 |
084 Cash | 7 722.00 | | 7 722.00 | 7 722.00 |
092 Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
096 Total Current Assets + Prepaid Expenses | 61 004.00 | | 61 004.00 | 61 004.00 |
110 Total Assets | 332 107.00 | 146 940.00 | 185 167.00 | 332 107.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -241 367.00 | |
136 Profit for the Year | | | -47 177.00 | |
142 Total Equity - Total I | | | -278 544.00 | |
156 Loans and similar debts | | | 168 891.00 | |
166 Suppliers and related accounts | | | 253 593.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62.00 | | |
172 Other debts | | | 41 227.00 | |
176 Total debts | | | 463 711.00 | |
180 Liabilities Total | | | 185 167.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 000.00 | |
195 Of which payables due in more than one year | | | 26 872.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 246 280.00 | | | 246 280.00 |
230 Other income | 4 078.00 | | | 4 078.00 |
232 Total operating income excluding VAT | 250 358.00 | | | 250 358.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 266.00 | | | 85 266.00 |
240 Inventory changes (raw materials and supplies) | 1 000.00 | | | 1 000.00 |
242 Other external expenses | 91 204.00 | | | 91 204.00 |
243 (including business tax) | 3 793.00 | | | 3 793.00 |
244 Taxes, duties and similar payments | 5 519.00 | | | 5 519.00 |
250 Staff compensation | 62 714.00 | | | 62 714.00 |
252 Social security contributions | 8 471.00 | | | 8 471.00 |
254 Depreciation and amortization | 29 176.00 | | | 29 176.00 |
262 Other expenses | 860.00 | | | 860.00 |
264 Total operating expenses | 284 211.00 | | | 284 211.00 |
270 Operating profit | -33 853.00 | | | -33 853.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 440.00 | | | 440.00 |
294 Financial expenses | 14 598.00 | | | 14 598.00 |
300 Exceptional expenses | 1 972.00 | | | 1 972.00 |
306 Income tax's | -2 800.00 | | | -2 800.00 |
310 Profit or loss | -47 177.00 | | | -47 177.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 256 102.00 | | | 256 102.00 |
492 Total Fixed Assets (Increases) | 7 000.00 | | | 7 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 153.00 | | | 28 153.00 |
378 Amount of deductible VAT on goods and services | 22 341.00 | | | 22 341.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
