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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 | 5 000.00 | 1 130.00 | 3 869.00 | 5 000.00 |
028 Tangible Assets | 115 485.00 | 14 469.00 | 101 015.00 | 115 485.00 |
044 Total Fixed Assets | 120 485.00 | 15 599.00 | 104 885.00 | 120 485.00 |
050 Raw materials, supplies, in progress | 1 949.00 | | 1 949.00 | 1 949.00 |
060 Merchandise inventory | 7 805.00 | | 7 805.00 | 7 805.00 |
072 Receivables – Other | 4 298.00 | | 4 298.00 | 4 298.00 |
084 Cash | 21 744.00 | | 21 744.00 | 21 744.00 |
096 Total Current Assets + Prepaid Expenses | 35 797.00 | | 35 797.00 | 35 797.00 |
110 Total Assets | 156 282.00 | 15 599.00 | 140 682.00 | 156 282.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -952.00 | |
142 Total Equity - Total I | | | 4 047.00 | |
156 Loans and similar debts | | | 106 489.00 | |
164 Advances and down payments received on current orders | | | 2 602.00 | |
166 Suppliers and related accounts | | | 10 716.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 380.00 | | |
172 Other debts | | | 16 827.00 | |
176 Total debts | | | 136 635.00 | |
180 Liabilities Total | | | 140 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 366.00 | |
195 Of which payables due in more than one year | | | 98 576.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 598.00 | | | 20 598.00 |
218 Production of services sold - France | 73 481.00 | | | 73 481.00 |
232 Total operating income excluding VAT | 94 079.00 | | | 94 079.00 |
234 Purchases of goods (including customs duties) | 14 765.00 | | | 14 765.00 |
236 Inventory change (goods) | -2 288.00 | | | -2 288.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 180.00 | | | 7 180.00 |
240 Inventory changes (raw materials and supplies) | -149.00 | | | -149.00 |
242 Other external expenses | 21 088.00 | | | 21 088.00 |
243 (including business tax) | 836.00 | | | 836.00 |
244 Taxes, duties and similar payments | 1 301.00 | | | 1 301.00 |
24B (including equipment leasing) | 3 187.00 | | | 3 187.00 |
250 Staff compensation | 42 281.00 | | | 42 281.00 |
252 Social security contributions | 5 698.00 | | | 5 698.00 |
254 Depreciation and amortization | 14 685.00 | | | 14 685.00 |
264 Total operating expenses | 104 564.00 | | | 104 564.00 |
270 Operating profit | -10 484.00 | | | -10 484.00 |
290 Exceptional income | 13 004.00 | | | 13 004.00 |
294 Financial expenses | 3 383.00 | | | 3 383.00 |
300 Exceptional expenses | 88.00 | | | 88.00 |
310 Profit or loss | -952.00 | | | -952.00 |
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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 | 762.00 | | | 762.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 604.00 | | | 1 604.00 |
490 Total Fixed Assets (Gross Value) | 118 118.00 | | | 118 118.00 |
492 Total Fixed Assets (Increases) | 2 366.00 | | | 2 366.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 815.00 | | | 18 815.00 |
378 Amount of deductible VAT on goods and services | 7 264.00 | | | 7 264.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
