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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 | 490.00 | 180.00 | 310.00 | 490.00 |
028 Tangible Assets | 38 019.00 | 6 532.00 | 31 486.00 | 38 019.00 |
044 Total Fixed Assets | 38 509.00 | 6 713.00 | 31 796.00 | 38 509.00 |
050 Raw materials, supplies, in progress | 1 466.00 | | 1 466.00 | 1 466.00 |
060 Merchandise inventory | 278.00 | | 278.00 | 278.00 |
072 Receivables – Other | 3 308.00 | | 3 308.00 | 3 308.00 |
084 Cash | 3 107.00 | | 3 107.00 | 3 107.00 |
092 Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
096 Total Current Assets + Prepaid Expenses | 9 243.00 | | 9 243.00 | 9 243.00 |
110 Total Assets | 47 752.00 | 6 713.00 | 41 039.00 | 47 752.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -23 361.00 | |
142 Total Equity - Total I | | | -20 361.00 | |
156 Loans and similar debts | | | 31 856.00 | |
166 Suppliers and related accounts | | | 13 431.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 187.00 | | |
172 Other debts | | | 16 114.00 | |
176 Total debts | | | 61 400.00 | |
180 Liabilities Total | | | 41 039.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 509.00 | |
195 Of which payables due in more than one year | | | 26 795.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 757.00 | | | 1 757.00 |
214 Production of goods sold - France | 92 601.00 | | | 92 601.00 |
218 Production of services sold - France | 443.00 | | | 443.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 94 814.00 | | | 94 814.00 |
234 Purchases of goods (including customs duties) | 1 975.00 | | | 1 975.00 |
236 Inventory change (goods) | -278.00 | | | -278.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 505.00 | | | 37 505.00 |
240 Inventory changes (raw materials and supplies) | -1 466.00 | | | -1 466.00 |
242 Other external expenses | 40 066.00 | | | 40 066.00 |
243 (including business tax) | 1 846.00 | | | 1 846.00 |
244 Taxes, duties and similar payments | 2 064.00 | | | 2 064.00 |
250 Staff compensation | 23 203.00 | | | 23 203.00 |
252 Social security contributions | 7 828.00 | | | 7 828.00 |
254 Depreciation and amortization | 6 713.00 | | | 6 713.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 117 616.00 | | | 117 616.00 |
270 Operating profit | -22 802.00 | | | -22 802.00 |
294 Financial expenses | 559.00 | | | 559.00 |
310 Profit or loss | -23 361.00 | | | -23 361.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 490.00 | | | 490.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 34 365.00 | | | 34 365.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 654.00 | | | 3 654.00 |
492 Total Fixed Assets (Increases) | 38 509.00 | | | 38 509.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 584.00 | | | 5 584.00 |
378 Amount of deductible VAT on goods and services | 7 834.00 | | | 7 834.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
