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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 | 56 091.00 | 14 916.00 | 41 175.00 | 56 091.00 |
044 Total Fixed Assets | 56 091.00 | 14 916.00 | 41 175.00 | 56 091.00 |
060 Merchandise inventory | 1 525.00 | | 1 525.00 | 1 525.00 |
068 Receivables – Trade and related accounts | 184.00 | | 184.00 | 184.00 |
072 Receivables – Other | 2 107.00 | | 2 107.00 | 2 107.00 |
084 Cash | 1 491.00 | | 1 491.00 | 1 491.00 |
096 Total Current Assets + Prepaid Expenses | 5 306.00 | | 5 306.00 | 5 306.00 |
110 Total Assets | 61 398.00 | 14 916.00 | 46 482.00 | 61 398.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -34 983.00 | |
136 Profit for the Year | | | -37 261.00 | |
142 Total Equity - Total I | | | -67 244.00 | |
156 Loans and similar debts | | | 48 164.00 | |
166 Suppliers and related accounts | | | 6 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 615.00 | | |
172 Other debts | | | 58 841.00 | |
176 Total debts | | | 113 726.00 | |
180 Liabilities Total | | | 46 482.00 | |
195 Of which payables due in more than one year | | | 38 364.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 653.00 | 1 104.00 | | 3 653.00 |
217 Production of services sold - Export | 2 197.00 | | | 2 197.00 |
218 Production of services sold - France | 38 745.00 | 12 307.00 | | 38 745.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 42 405.00 | 13 411.00 | | 42 405.00 |
234 Purchases of goods (including customs duties) | 4 313.00 | 1 745.00 | | 4 313.00 |
236 Inventory change (goods) | -865.00 | -660.00 | | -865.00 |
242 Other external expenses | 47 080.00 | 25 760.00 | | 47 080.00 |
243 (including business tax) | 1 291.00 | | | 1 291.00 |
244 Taxes, duties and similar payments | 1 607.00 | 122.00 | | 1 607.00 |
250 Staff compensation | 13 934.00 | 10 898.00 | | 13 934.00 |
252 Social security contributions | 2 780.00 | 1 491.00 | | 2 780.00 |
254 Depreciation and amortization | 9 285.00 | 5 631.00 | | 9 285.00 |
262 Other expenses | 66.00 | 45.00 | | 66.00 |
264 Total operating expenses | 78 200.00 | 45 033.00 | | 78 200.00 |
270 Operating profit | -35 794.00 | -31 622.00 | | -35 794.00 |
294 Financial expenses | 1 467.00 | 3 361.00 | | 1 467.00 |
310 Profit or loss | -37 261.00 | -34 983.00 | | -37 261.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 56 091.00 | | | 56 091.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 695.00 | | | 8 695.00 |
378 Amount of deductible VAT on goods and services | 9 103.00 | | | 9 103.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
