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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 | 172 771.00 | 63 611.00 | 109 160.00 | 172 771.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 172 786.00 | 63 611.00 | 109 175.00 | 172 786.00 |
060 Merchandise inventory | 116.00 | | 116.00 | 116.00 |
064 Advances and down payments on orders | 62.00 | | 62.00 | 62.00 |
068 Receivables – Trade and related accounts | 12 228.00 | 40.00 | 12 188.00 | 12 228.00 |
072 Receivables – Other | 1 309.00 | | 1 309.00 | 1 309.00 |
084 Cash | 1 777.00 | | 1 777.00 | 1 777.00 |
092 Prepaid expenses | 774.00 | | 774.00 | 774.00 |
096 Total Current Assets + Prepaid Expenses | 16 267.00 | 40.00 | 16 227.00 | 16 267.00 |
110 Total Assets | 189 054.00 | 63 651.00 | 125 403.00 | 189 054.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 2 201.00 | |
134 Retained Earnings | | | -13 853.00 | |
136 Profit for the Year | | | 3 596.00 | |
142 Total Equity - Total I | | | 22 245.00 | |
156 Loans and similar debts | | | 56 942.00 | |
166 Suppliers and related accounts | | | 2 091.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 639.00 | | |
172 Other debts | | | 44 124.00 | |
176 Total debts | | | 103 158.00 | |
180 Liabilities Total | | | 125 403.00 | |
195 Of which payables due in more than one year | | | 46 613.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 751.00 | | | 751.00 |
214 Production of goods sold - France | 26 349.00 | | | 26 349.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 27 107.00 | | | 27 107.00 |
234 Purchases of goods (including customs duties) | 243.00 | | | 243.00 |
236 Inventory change (goods) | -45.00 | | | -45.00 |
242 Other external expenses | 7 040.00 | | | 7 040.00 |
243 (including business tax) | 295.00 | | | 295.00 |
244 Taxes, duties and similar payments | 54.00 | | | 54.00 |
250 Staff compensation | 2 945.00 | | | 2 945.00 |
252 Social security contributions | 2 081.00 | | | 2 081.00 |
254 Depreciation and amortization | 8 873.00 | | | 8 873.00 |
256 Provisions | 40.00 | | | 40.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 21 237.00 | | | 21 237.00 |
270 Operating profit | 5 869.00 | | | 5 869.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 2 275.00 | | | 2 275.00 |
310 Profit or loss | 3 596.00 | | | 3 596.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 172 786.00 | | | 172 786.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41.00 | | | 41.00 |
378 Amount of deductible VAT on goods and services | 1 395.00 | | | 1 395.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
