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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 | 7 809.00 | | 7 809.00 | 7 809.00 |
028 Tangible Assets | 95 844.00 | 29 843.00 | 66 001.00 | 95 844.00 |
040 Financial Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
044 Total Fixed Assets | 123 653.00 | 29 843.00 | 93 810.00 | 123 653.00 |
060 Merchandise inventory | 10 498.00 | | 10 498.00 | 10 498.00 |
072 Receivables – Other | 84 031.00 | | 84 031.00 | 84 031.00 |
084 Cash | 19 711.00 | | 19 711.00 | 19 711.00 |
092 Prepaid expenses | 705.00 | | 705.00 | 705.00 |
096 Total Current Assets + Prepaid Expenses | 114 944.00 | | 114 944.00 | 114 944.00 |
110 Total Assets | 238 597.00 | 29 843.00 | 208 754.00 | 238 597.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 255 599.00 | |
136 Profit for the Year | | | -136 504.00 | |
142 Total Equity - Total I | | | 163 095.00 | |
166 Suppliers and related accounts | | | 15 691.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 858.00 | | |
172 Other debts | | | 29 968.00 | |
176 Total debts | | | 45 659.00 | |
180 Liabilities Total | | | 208 754.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 552.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 19 975.00 | | | 19 975.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 64 393.00 | | | 64 393.00 |
230 Other income | 117.00 | | | 117.00 |
232 Total operating income excluding VAT | 84 484.00 | | | 84 484.00 |
234 Purchases of goods (including customs duties) | 2 977.00 | | | 2 977.00 |
236 Inventory change (goods) | -2 596.00 | | | -2 596.00 |
238 Purchases of raw materials and other supplies (including royalties | 203.00 | | | 203.00 |
242 Other external expenses | 187 220.00 | | | 187 220.00 |
243 (including business tax) | 974.00 | | | 974.00 |
244 Taxes, duties and similar payments | 974.00 | | | 974.00 |
24B (including equipment leasing) | 3 881.00 | | | 3 881.00 |
250 Staff compensation | 21 600.00 | | | 21 600.00 |
252 Social security contributions | 3 703.00 | | | 3 703.00 |
254 Depreciation and amortization | 5 252.00 | | | 5 252.00 |
262 Other expenses | 1 656.00 | | | 1 656.00 |
264 Total operating expenses | 220 988.00 | | | 220 988.00 |
270 Operating profit | -136 504.00 | | | -136 504.00 |
310 Profit or loss | -136 504.00 | | | -136 504.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 56 171.00 | | | 56 171.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 160.00 | | | 1 160.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 221.00 | | | 13 221.00 |
490 Total Fixed Assets (Gross Value) | 53 100.00 | | | 53 100.00 |
492 Total Fixed Assets (Increases) | 70 552.00 | | | 70 552.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 892.00 | | | 6 892.00 |
378 Amount of deductible VAT on goods and services | 21 357.00 | | | 21 357.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
