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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 | 590.00 | 541.00 | 49.00 | 590.00 |
028 Tangible Assets | 240 976.00 | 82 354.00 | 158 622.00 | 240 976.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 244 566.00 | 82 896.00 | 161 670.00 | 244 566.00 |
050 Raw materials, supplies, in progress | 964.00 | | 964.00 | 964.00 |
060 Merchandise inventory | 839.00 | | 839.00 | 839.00 |
068 Receivables – Trade and related accounts | 2 245.00 | | 2 245.00 | 2 245.00 |
072 Receivables – Other | 6 524.00 | | 6 524.00 | 6 524.00 |
084 Cash | 29 933.00 | | 29 933.00 | 29 933.00 |
092 Prepaid expenses | 4 333.00 | | 4 333.00 | 4 333.00 |
096 Total Current Assets + Prepaid Expenses | 44 838.00 | | 44 838.00 | 44 838.00 |
110 Total Assets | 289 404.00 | 82 896.00 | 206 508.00 | 289 404.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -26 014.00 | |
136 Profit for the Year | | | -17 082.00 | |
142 Total Equity - Total I | | | -33 096.00 | |
166 Suppliers and related accounts | | | 14 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -209 414.00 | | |
172 Other debts | | | 225 492.00 | |
176 Total debts | | | 239 604.00 | |
180 Liabilities Total | | | 206 508.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 404.00 | | | 20 404.00 |
218 Production of services sold - France | 206 348.00 | | | 206 348.00 |
230 Other income | 1 690.00 | | | 1 690.00 |
232 Total operating income excluding VAT | 228 442.00 | | | 228 442.00 |
234 Purchases of goods (including customs duties) | 10 862.00 | | | 10 862.00 |
236 Inventory change (goods) | 211.00 | | | 211.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 477.00 | | | 48 477.00 |
240 Inventory changes (raw materials and supplies) | -200.00 | | | -200.00 |
242 Other external expenses | 73 783.00 | | | 73 783.00 |
243 (including business tax) | 780.00 | | | 780.00 |
244 Taxes, duties and similar payments | 2 673.00 | | | 2 673.00 |
250 Staff compensation | 65 462.00 | | | 65 462.00 |
252 Social security contributions | 12 979.00 | | | 12 979.00 |
254 Depreciation and amortization | 30 733.00 | | | 30 733.00 |
264 Total operating expenses | 244 981.00 | | | 244 981.00 |
270 Operating profit | -16 539.00 | | | -16 539.00 |
294 Financial expenses | 543.00 | | | 543.00 |
310 Profit or loss | -17 082.00 | | | -17 082.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 244 566.00 | | | 244 566.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 699.00 | | | 24 699.00 |
378 Amount of deductible VAT on goods and services | 18 339.00 | | | 18 339.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
