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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
028 Tangible Assets | 173 889.00 | 17 869.00 | 156 020.00 | 173 889.00 |
040 Financial Assets | 638.00 | | 638.00 | 638.00 |
044 Total Fixed Assets | 182 027.00 | 17 869.00 | 164 158.00 | 182 027.00 |
050 Raw materials, supplies, in progress | 9 910.00 | | 9 910.00 | 9 910.00 |
060 Merchandise inventory | 6 180.00 | | 6 180.00 | 6 180.00 |
072 Receivables – Other | 22 261.00 | | 22 261.00 | 22 261.00 |
084 Cash | 5 706.00 | | 5 706.00 | 5 706.00 |
092 Prepaid expenses | 15 388.00 | | 15 388.00 | 15 388.00 |
096 Total Current Assets + Prepaid Expenses | 59 445.00 | | 59 445.00 | 59 445.00 |
110 Total Assets | 241 472.00 | 17 869.00 | 223 603.00 | 241 472.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -17 793.00 | |
142 Total Equity - Total I | | | -7 793.00 | |
156 Loans and similar debts | | | 171 486.00 | |
166 Suppliers and related accounts | | | 26 531.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 936.00 | | |
172 Other debts | | | 33 380.00 | |
176 Total debts | | | 231 397.00 | |
180 Liabilities Total | | | 223 603.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 182 027.00 | |
195 Of which payables due in more than one year | | | 140 421.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 885.00 | | | 20 885.00 |
218 Production of services sold - France | 172 688.00 | | | 172 688.00 |
226 Operating subsidies received | 1 807.00 | | | 1 807.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 195 384.00 | | | 195 384.00 |
234 Purchases of goods (including customs duties) | 16 984.00 | | | 16 984.00 |
236 Inventory change (goods) | -6 180.00 | | | -6 180.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 461.00 | | | 16 461.00 |
240 Inventory changes (raw materials and supplies) | -9 910.00 | | | -9 910.00 |
242 Other external expenses | 82 751.00 | | | 82 751.00 |
243 (including business tax) | 646.00 | | | 646.00 |
244 Taxes, duties and similar payments | 2 546.00 | | | 2 546.00 |
250 Staff compensation | 85 033.00 | | | 85 033.00 |
252 Social security contributions | 12 929.00 | | | 12 929.00 |
254 Depreciation and amortization | 17 869.00 | | | 17 869.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 218 490.00 | | | 218 490.00 |
270 Operating profit | -23 105.00 | | | -23 105.00 |
290 Exceptional income | 9 500.00 | | | 9 500.00 |
294 Financial expenses | 4 188.00 | | | 4 188.00 |
310 Profit or loss | -17 793.00 | | | -17 793.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 500.00 | | | 7 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 858.00 | | | 12 858.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 143 337.00 | | | 143 337.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 695.00 | | | 17 695.00 |
482 INCREASES Financial Assets | 638.00 | | | 638.00 |
492 Total Fixed Assets (Increases) | 182 027.00 | | | 182 027.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 715.00 | | | 38 715.00 |
378 Amount of deductible VAT on goods and services | 26 481.00 | | | 26 481.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
