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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 | 8 490.00 | | 8 490.00 | 8 490.00 |
028 Tangible Assets | 55 554.00 | 22 975.00 | 32 580.00 | 55 554.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 67 044.00 | 22 975.00 | 44 070.00 | 67 044.00 |
050 Raw materials, supplies, in progress | 8 800.00 | | 8 800.00 | 8 800.00 |
068 Receivables – Trade and related accounts | 880.00 | | 880.00 | 880.00 |
072 Receivables – Other | 5 663.00 | | 5 663.00 | 5 663.00 |
084 Cash | 3 533.00 | | 3 533.00 | 3 533.00 |
092 Prepaid expenses | 4 980.00 | | 4 980.00 | 4 980.00 |
096 Total Current Assets + Prepaid Expenses | 23 856.00 | | 23 856.00 | 23 856.00 |
110 Total Assets | 90 901.00 | 22 975.00 | 67 926.00 | 90 901.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 4 437.00 | |
136 Profit for the Year | | | -2 937.00 | |
142 Total Equity - Total I | | | 3 000.00 | |
156 Loans and similar debts | | | 38 309.00 | |
166 Suppliers and related accounts | | | 11 401.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 299.00 | | |
172 Other debts | | | 15 215.00 | |
176 Total debts | | | 64 926.00 | |
180 Liabilities Total | | | 67 926.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 407.00 | |
195 Of which payables due in more than one year | | | 17 686.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 101.00 | | | 93 101.00 |
230 Other income | 5 784.00 | | | 5 784.00 |
232 Total operating income excluding VAT | 98 886.00 | | | 98 886.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 201.00 | | | 16 201.00 |
240 Inventory changes (raw materials and supplies) | -3 000.00 | | | -3 000.00 |
242 Other external expenses | 70 495.00 | | | 70 495.00 |
243 (including business tax) | 848.00 | | | 848.00 |
244 Taxes, duties and similar payments | 4 373.00 | | | 4 373.00 |
250 Staff compensation | 2 270.00 | | | 2 270.00 |
252 Social security contributions | 910.00 | | | 910.00 |
254 Depreciation and amortization | 7 463.00 | | | 7 463.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 98 721.00 | | | 98 721.00 |
270 Operating profit | 165.00 | | | 165.00 |
294 Financial expenses | 2 201.00 | | | 2 201.00 |
300 Exceptional expenses | 901.00 | | | 901.00 |
306 Income tax's | 783.00 | | | 783.00 |
310 Profit or loss | -2 937.00 | | | -2 937.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 490.00 | | | 8 490.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 350.00 | | | 1 350.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 677.00 | | | 18 677.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 890.00 | | | 2 890.00 |
490 Total Fixed Assets (Gross Value) | 35 637.00 | | | 35 637.00 |
492 Total Fixed Assets (Increases) | 31 407.00 | | | 31 407.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 335.00 | | | 9 335.00 |
378 Amount of deductible VAT on goods and services | 7 483.00 | | | 7 483.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
