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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 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 316 265.00 | 262 068.00 | 54 197.00 | 316 265.00 |
040 Financial Assets | 3 547.00 | | 3 547.00 | 3 547.00 |
044 Total Fixed Assets | 324 812.00 | 262 068.00 | 62 744.00 | 324 812.00 |
060 Merchandise inventory | 5 368.00 | | 5 368.00 | 5 368.00 |
064 Advances and down payments on orders | 2 736.00 | | 2 736.00 | 2 736.00 |
068 Receivables – Trade and related accounts | 516.00 | | 516.00 | 516.00 |
072 Receivables – Other | 2 739.00 | | 2 739.00 | 2 739.00 |
084 Cash | 16 804.00 | | 16 804.00 | 16 804.00 |
092 Prepaid expenses | 903.00 | | 903.00 | 903.00 |
096 Total Current Assets + Prepaid Expenses | 29 065.00 | | 29 065.00 | 29 065.00 |
110 Total Assets | 353 877.00 | 262 068.00 | 91 809.00 | 353 877.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 44 274.00 | |
136 Profit for the Year | | | -21 149.00 | |
142 Total Equity - Total I | | | 25 125.00 | |
166 Suppliers and related accounts | | | 2 592.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 980.00 | | |
172 Other debts | | | 64 093.00 | |
176 Total debts | | | 66 685.00 | |
180 Liabilities Total | | | 91 809.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 559.00 | | | 47 559.00 |
218 Production of services sold - France | 115 623.00 | | | 115 623.00 |
230 Other income | 926.00 | | | 926.00 |
232 Total operating income excluding VAT | 164 107.00 | | | 164 107.00 |
234 Purchases of goods (including customs duties) | 17 960.00 | | | 17 960.00 |
236 Inventory change (goods) | 81.00 | | | 81.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 246.00 | | | 2 246.00 |
242 Other external expenses | 73 366.00 | | | 73 366.00 |
243 (including business tax) | 3 891.00 | | | 3 891.00 |
244 Taxes, duties and similar payments | 8 544.00 | | | 8 544.00 |
250 Staff compensation | 64 648.00 | | | 64 648.00 |
252 Social security contributions | 5 089.00 | | | 5 089.00 |
254 Depreciation and amortization | 13 035.00 | | | 13 035.00 |
262 Other expenses | 124.00 | | | 124.00 |
264 Total operating expenses | 185 094.00 | | | 185 094.00 |
270 Operating profit | -20 986.00 | | | -20 986.00 |
294 Financial expenses | 163.00 | | | 163.00 |
310 Profit or loss | -21 149.00 | | | -21 149.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 324 873.00 | | | 324 873.00 |
494 Total Fixed Assets (Decreases) | 61.00 | | | 61.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 499.00 | | | 29 499.00 |
378 Amount of deductible VAT on goods and services | 9 444.00 | | | 9 444.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
