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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 | 95 985.00 | 11 870.00 | 84 115.00 | 95 985.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 96 005.00 | 11 870.00 | 84 135.00 | 96 005.00 |
050 Raw materials, supplies, in progress | 1 150.00 | | 1 150.00 | 1 150.00 |
060 Merchandise inventory | 2 010.00 | | 2 010.00 | 2 010.00 |
068 Receivables – Trade and related accounts | 2 205.00 | | 2 205.00 | 2 205.00 |
072 Receivables – Other | 2 971.00 | | 2 971.00 | 2 971.00 |
084 Cash | 15 857.00 | | 15 857.00 | 15 857.00 |
092 Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
096 Total Current Assets + Prepaid Expenses | 23 439.00 | | 23 439.00 | 23 439.00 |
110 Total Assets | 119 445.00 | 11 870.00 | 107 575.00 | 119 445.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 974.00 | |
136 Profit for the Year | | | -1 974.00 | |
142 Total Equity - Total I | | | 3 025.00 | |
156 Loans and similar debts | | | 83 123.00 | |
166 Suppliers and related accounts | | | 6 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 679.00 | | |
172 Other debts | | | 14 725.00 | |
176 Total debts | | | 104 549.00 | |
180 Liabilities Total | | | 107 575.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 96 079.00 | |
195 Of which payables due in more than one year | | | 68 122.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 109.00 | | | 59 109.00 |
224 Capitalized production | 9 743.00 | | | 9 743.00 |
230 Other income | 1 562.00 | | | 1 562.00 |
232 Total operating income excluding VAT | 70 414.00 | | | 70 414.00 |
234 Purchases of goods (including customs duties) | 21 586.00 | | | 21 586.00 |
236 Inventory change (goods) | -2 010.00 | | | -2 010.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 724.00 | | | 3 724.00 |
240 Inventory changes (raw materials and supplies) | -1 150.00 | | | -1 150.00 |
242 Other external expenses | 55 433.00 | | | 55 433.00 |
243 (including business tax) | 420.00 | | | 420.00 |
244 Taxes, duties and similar payments | 1 096.00 | | | 1 096.00 |
250 Staff compensation | 3 475.00 | | | 3 475.00 |
252 Social security contributions | 1 047.00 | | | 1 047.00 |
254 Depreciation and amortization | 11 884.00 | | | 11 884.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 95 126.00 | | | 95 126.00 |
270 Operating profit | -24 712.00 | | | -24 712.00 |
290 Exceptional income | 25 000.00 | | | 25 000.00 |
294 Financial expenses | 2 008.00 | | | 2 008.00 |
300 Exceptional expenses | 253.00 | | | 253.00 |
310 Profit or loss | -1 974.00 | | | -1 974.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 45 005.00 | | | 45 005.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 41 782.00 | | | 41 782.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 800.00 | | | 8 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 471.00 | | | 471.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 96 005.00 | | | 96 005.00 |
492 Total Fixed Assets (Increases) | 96 079.00 | | | 96 079.00 |
494 Total Fixed Assets (Decreases) | 73.00 | | | 73.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 59.00 | | | 59.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -59.00 | | | -59.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 255.00 | | | 5 255.00 |
378 Amount of deductible VAT on goods and services | 9 470.00 | | | 9 470.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
