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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 | 59 566.00 | 14 987.00 | 44 579.00 | 59 566.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 59 581.00 | 14 987.00 | 44 594.00 | 59 581.00 |
050 Raw materials, supplies, in progress | 15 746.00 | | 15 746.00 | 15 746.00 |
060 Merchandise inventory | 1 296.00 | | 1 296.00 | 1 296.00 |
068 Receivables – Trade and related accounts | 567.00 | | 567.00 | 567.00 |
072 Receivables – Other | 4 238.00 | | 4 238.00 | 4 238.00 |
084 Cash | 22 700.00 | | 22 700.00 | 22 700.00 |
092 Prepaid expenses | 5 328.00 | | 5 328.00 | 5 328.00 |
096 Total Current Assets + Prepaid Expenses | 49 876.00 | | 49 876.00 | 49 876.00 |
110 Total Assets | 109 456.00 | 14 987.00 | 94 470.00 | 109 456.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 16 034.00 | |
136 Profit for the Year | | | -4 403.00 | |
142 Total Equity - Total I | | | 17 132.00 | |
156 Loans and similar debts | | | 42.00 | |
166 Suppliers and related accounts | | | 7 814.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 993.00 | | |
172 Other debts | | | 69 482.00 | |
176 Total debts | | | 77 338.00 | |
180 Liabilities Total | | | 94 470.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 480.00 | |
195 Of which payables due in more than one year | | | 65 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 667.00 | | | 5 667.00 |
218 Production of services sold - France | 115 188.00 | | | 115 188.00 |
230 Other income | 359.00 | | | 359.00 |
232 Total operating income excluding VAT | 121 215.00 | | | 121 215.00 |
234 Purchases of goods (including customs duties) | 3 664.00 | | | 3 664.00 |
236 Inventory change (goods) | -47.00 | | | -47.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 048.00 | | | 74 048.00 |
240 Inventory changes (raw materials and supplies) | -6 927.00 | | | -6 927.00 |
242 Other external expenses | 35 479.00 | | | 35 479.00 |
243 (including business tax) | 639.00 | | | 639.00 |
244 Taxes, duties and similar payments | 768.00 | | | 768.00 |
250 Staff compensation | 7 999.00 | | | 7 999.00 |
252 Social security contributions | 3 440.00 | | | 3 440.00 |
254 Depreciation and amortization | 6 975.00 | | | 6 975.00 |
262 Other expenses | 263.00 | | | 263.00 |
264 Total operating expenses | 125 660.00 | | | 125 660.00 |
270 Operating profit | -4 446.00 | | | -4 446.00 |
280 Financial income | 87.00 | | | 87.00 |
300 Exceptional expenses | 44.00 | | | 44.00 |
310 Profit or loss | -4 403.00 | | | -4 403.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 560.00 | | | 1 560.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 920.00 | | | 920.00 |
490 Total Fixed Assets (Gross Value) | 57 101.00 | | | 57 101.00 |
492 Total Fixed Assets (Increases) | 2 480.00 | | | 2 480.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 909.00 | | | 13 909.00 |
378 Amount of deductible VAT on goods and services | 16 151.00 | | | 16 151.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 83.00 | | | 83.00 |
684 DECREASES in Total Provisions Statement | 83.00 | | | 83.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
