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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 | 66 181.00 | 57 983.00 | 8 198.00 | 66 181.00 |
040 Financial Assets | 5 488.00 | | 5 488.00 | 5 488.00 |
044 Total Fixed Assets | 71 669.00 | 57 983.00 | 13 686.00 | 71 669.00 |
050 Raw materials, supplies, in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
060 Merchandise inventory | 13 494.00 | | 13 494.00 | 13 494.00 |
072 Receivables – Other | 12 007.00 | | 12 007.00 | 12 007.00 |
084 Cash | 15 438.00 | | 15 438.00 | 15 438.00 |
096 Total Current Assets + Prepaid Expenses | 42 141.00 | | 42 141.00 | 42 141.00 |
110 Total Assets | 113 810.00 | 57 983.00 | 55 827.00 | 113 810.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 42 887.00 | |
136 Profit for the Year | | | -91 473.00 | |
142 Total Equity - Total I | | | -40 201.00 | |
156 Loans and similar debts | | | 52 421.00 | |
166 Suppliers and related accounts | | | 4 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 902.00 | | |
172 Other debts | | | 39 262.00 | |
176 Total debts | | | 96 028.00 | |
180 Liabilities Total | | | 55 827.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 000.00 | |
195 Of which payables due in more than one year | | | 19 176.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 403.00 | | | 27 403.00 |
218 Production of services sold - France | 129 341.00 | | | 129 341.00 |
230 Other income | 368.00 | | | 368.00 |
232 Total operating income excluding VAT | 157 113.00 | | | 157 113.00 |
234 Purchases of goods (including customs duties) | 21 063.00 | | | 21 063.00 |
236 Inventory change (goods) | 9 430.00 | | | 9 430.00 |
240 Inventory changes (raw materials and supplies) | -1 200.00 | | | -1 200.00 |
242 Other external expenses | 70 554.00 | | | 70 554.00 |
243 (including business tax) | 2 777.00 | | | 2 777.00 |
244 Taxes, duties and similar payments | 3 375.00 | | | 3 375.00 |
24B (including equipment leasing) | 784.00 | | | 784.00 |
250 Staff compensation | 79 176.00 | | | 79 176.00 |
252 Social security contributions | 23 416.00 | | | 23 416.00 |
254 Depreciation and amortization | 11 201.00 | | | 11 201.00 |
262 Other expenses | 1 480.00 | | | 1 480.00 |
264 Total operating expenses | 218 498.00 | | | 218 498.00 |
270 Operating profit | -61 385.00 | | | -61 385.00 |
290 Exceptional income | 30 000.00 | | | 30 000.00 |
294 Financial expenses | 1 633.00 | | | 1 633.00 |
300 Exceptional expenses | 58 454.00 | | | 58 454.00 |
310 Profit or loss | -91 473.00 | | | -91 473.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 9 004.00 | | | 9 004.00 |
490 Total Fixed Assets (Gross Value) | 208 108.00 | | | 208 108.00 |
494 Total Fixed Assets (Decreases) | 136 439.00 | | | 136 439.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 67 336.00 | | | 67 336.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 58 331.00 | | | 58 331.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 58 331.00 | | | 58 331.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 329.00 | | | 31 329.00 |
378 Amount of deductible VAT on goods and services | 14 548.00 | | | 14 548.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
