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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 | 172 771.00 | 54 737.00 | 118 034.00 | 172 771.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 172 786.00 | 54 737.00 | 118 049.00 | 172 786.00 |
060 Merchandise inventory | 70.00 | | 70.00 | 70.00 |
064 Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
068 Receivables – Trade and related accounts | 13 456.00 | | 13 456.00 | 13 456.00 |
072 Receivables – Other | 2 318.00 | | 2 318.00 | 2 318.00 |
084 Cash | 317.00 | | 317.00 | 317.00 |
092 Prepaid expenses | 753.00 | | 753.00 | 753.00 |
096 Total Current Assets + Prepaid Expenses | 16 979.00 | | 16 979.00 | 16 979.00 |
110 Total Assets | 189 766.00 | 54 737.00 | 135 029.00 | 189 766.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 2 201.00 | |
134 Retained Earnings | | | -13 195.00 | |
136 Profit for the Year | | | -657.00 | |
142 Total Equity - Total I | | | 18 648.00 | |
156 Loans and similar debts | | | 66 176.00 | |
166 Suppliers and related accounts | | | 3 878.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 915.00 | | |
172 Other debts | | | 46 324.00 | |
176 Total debts | | | 116 380.00 | |
180 Liabilities Total | | | 135 029.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 212.00 | |
195 Of which payables due in more than one year | | | 56 033.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 322.00 | | | 322.00 |
214 Production of goods sold - France | 25 620.00 | | | 25 620.00 |
218 Production of services sold - France | 1 010.00 | | | 1 010.00 |
222 Inventory production | -320.00 | | | -320.00 |
230 Other income | 205.00 | | | 205.00 |
232 Total operating income excluding VAT | 26 839.00 | | | 26 839.00 |
234 Purchases of goods (including customs duties) | 594.00 | | | 594.00 |
236 Inventory change (goods) | -70.00 | | | -70.00 |
242 Other external expenses | 7 836.00 | | | 7 836.00 |
243 (including business tax) | 511.00 | | | 511.00 |
244 Taxes, duties and similar payments | 1 197.00 | | | 1 197.00 |
250 Staff compensation | 3 937.00 | | | 3 937.00 |
252 Social security contributions | 2 627.00 | | | 2 627.00 |
254 Depreciation and amortization | 8 789.00 | | | 8 789.00 |
264 Total operating expenses | 24 912.00 | | | 24 912.00 |
270 Operating profit | 1 926.00 | | | 1 926.00 |
280 Financial income | 16.00 | | | 16.00 |
294 Financial expenses | 2 586.00 | | | 2 586.00 |
300 Exceptional expenses | 14.00 | | | 14.00 |
310 Profit or loss | -657.00 | | | -657.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 212.00 | | | 212.00 |
490 Total Fixed Assets (Gross Value) | 173 298.00 | | | 173 298.00 |
492 Total Fixed Assets (Increases) | 212.00 | | | 212.00 |
494 Total Fixed Assets (Decreases) | 724.00 | | | 724.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 220.00 | | | 220.00 |
378 Amount of deductible VAT on goods and services | 1 399.00 | | | 1 399.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
