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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 | 3 755.00 | 3 530.00 | 225.00 | 3 755.00 |
028 Tangible Assets | 124 443.00 | 117 498.00 | 6 945.00 | 124 443.00 |
040 Financial Assets | 7 748.00 | | 7 748.00 | 7 748.00 |
044 Total Fixed Assets | 135 946.00 | 121 028.00 | 14 918.00 | 135 946.00 |
050 Raw materials, supplies, in progress | 1 281.00 | | 1 281.00 | 1 281.00 |
060 Merchandise inventory | 3 090.00 | | 3 090.00 | 3 090.00 |
064 Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
068 Receivables – Trade and related accounts | 1 236.00 | | 1 236.00 | 1 236.00 |
072 Receivables – Other | 2 189.00 | | 2 189.00 | 2 189.00 |
084 Cash | 32 799.00 | | 32 799.00 | 32 799.00 |
092 Prepaid expenses | 1 438.00 | | 1 438.00 | 1 438.00 |
096 Total Current Assets + Prepaid Expenses | 42 129.00 | | 42 129.00 | 42 129.00 |
110 Total Assets | 178 075.00 | 121 028.00 | 57 047.00 | 178 075.00 |
120 Share or Individual Capital | | | 10 500.00 | |
134 Retained Earnings | | | 2 136.00 | |
136 Profit for the Year | | | -4 630.00 | |
140 Regulated Provisions | | | 2 230.00 | |
142 Total Equity - Total I | | | 10 236.00 | |
156 Loans and similar debts | | | 7 605.00 | |
166 Suppliers and related accounts | | | 3 040.00 | |
172 Other debts | | | 36 165.00 | |
176 Total debts | | | 46 811.00 | |
180 Liabilities Total | | | 57 047.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 1 551.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 032.00 | | | 5 032.00 |
214 Production of goods sold - France | 264.00 | | | 264.00 |
218 Production of services sold - France | 55 824.00 | | | 55 824.00 |
230 Other income | 188.00 | | | 188.00 |
232 Total operating income excluding VAT | 61 308.00 | | | 61 308.00 |
234 Purchases of goods (including customs duties) | 4 114.00 | | | 4 114.00 |
236 Inventory change (goods) | 182.00 | | | 182.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 637.00 | | | 1 637.00 |
240 Inventory changes (raw materials and supplies) | 1 005.00 | | | 1 005.00 |
242 Other external expenses | 44 518.00 | | | 44 518.00 |
243 (including business tax) | -4 731.00 | | | -4 731.00 |
244 Taxes, duties and similar payments | 699.00 | | | 699.00 |
250 Staff compensation | 7 430.00 | | | 7 430.00 |
252 Social security contributions | 910.00 | | | 910.00 |
254 Depreciation and amortization | 7 717.00 | | | 7 717.00 |
262 Other expenses | 912.00 | | | 912.00 |
264 Total operating expenses | 69 125.00 | | | 69 125.00 |
270 Operating profit | -7 817.00 | | | -7 817.00 |
280 Financial income | 138.00 | | | 138.00 |
290 Exceptional income | 3 699.00 | | | 3 699.00 |
294 Financial expenses | 459.00 | | | 459.00 |
300 Exceptional expenses | 190.00 | | | 190.00 |
310 Profit or loss | -4 630.00 | | | -4 630.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 133 446.00 | | | 133 446.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 096.00 | | | 4 096.00 |
378 Amount of deductible VAT on goods and services | 8 413.00 | | | 8 413.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
