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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 | 1 792.00 | 1 411.00 | 381.00 | 1 792.00 |
028 Tangible Assets | 159 787.00 | 22 526.00 | 137 261.00 | 159 787.00 |
040 Financial Assets | 677.00 | | 677.00 | 677.00 |
044 Total Fixed Assets | 162 256.00 | 23 937.00 | 138 319.00 | 162 256.00 |
050 Raw materials, supplies, in progress | 2 135.00 | | 2 135.00 | 2 135.00 |
060 Merchandise inventory | 1 191.00 | | 1 191.00 | 1 191.00 |
072 Receivables – Other | 1 155.00 | | 1 155.00 | 1 155.00 |
084 Cash | 1 044.00 | | 1 044.00 | 1 044.00 |
096 Total Current Assets + Prepaid Expenses | 5 525.00 | | 5 525.00 | 5 525.00 |
110 Total Assets | 167 781.00 | 23 937.00 | 143 844.00 | 167 781.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -10 616.00 | |
136 Profit for the Year | | | -1 841.00 | |
142 Total Equity - Total I | | | -6 957.00 | |
156 Loans and similar debts | | | 142 498.00 | |
166 Suppliers and related accounts | | | 3 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 4 915.00 | |
176 Total debts | | | 150 801.00 | |
180 Liabilities Total | | | 143 844.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 019.00 | |
195 Of which payables due in more than one year | | | 140 628.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 286.00 | | | 5 286.00 |
218 Production of services sold - France | 56 996.00 | | | 56 996.00 |
230 Other income | 129.00 | | | 129.00 |
232 Total operating income excluding VAT | 62 411.00 | | | 62 411.00 |
234 Purchases of goods (including customs duties) | 3 112.00 | | | 3 112.00 |
236 Inventory change (goods) | -943.00 | | | -943.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 243.00 | | | 5 243.00 |
240 Inventory changes (raw materials and supplies) | 121.00 | | | 121.00 |
242 Other external expenses | 14 593.00 | | | 14 593.00 |
243 (including business tax) | 813.00 | | | 813.00 |
244 Taxes, duties and similar payments | 993.00 | | | 993.00 |
250 Staff compensation | 27 239.00 | | | 27 239.00 |
252 Social security contributions | 1 046.00 | | | 1 046.00 |
254 Depreciation and amortization | 9 534.00 | | | 9 534.00 |
262 Other expenses | 323.00 | | | 323.00 |
264 Total operating expenses | 61 262.00 | | | 61 262.00 |
270 Operating profit | 1 149.00 | | | 1 149.00 |
280 Financial income | 21.00 | | | 21.00 |
294 Financial expenses | 3 011.00 | | | 3 011.00 |
310 Profit or loss | -1 841.00 | | | -1 841.00 |
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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 | 499.00 | | | 499.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 520.00 | | | 520.00 |
490 Total Fixed Assets (Gross Value) | 161 237.00 | | | 161 237.00 |
492 Total Fixed Assets (Increases) | 1 019.00 | | | 1 019.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 159.00 | | | 12 159.00 |
378 Amount of deductible VAT on goods and services | 3 342.00 | | | 3 342.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
