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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 | 255 361.00 | 22 174.00 | 233 187.00 | 255 361.00 |
040 Financial Assets | 472.00 | | 472.00 | 472.00 |
044 Total Fixed Assets | 255 833.00 | 22 174.00 | 233 659.00 | 255 833.00 |
050 Raw materials, supplies, in progress | 790.00 | | 790.00 | 790.00 |
072 Receivables – Other | 538.00 | | 538.00 | 538.00 |
084 Cash | 1 522.00 | | 1 522.00 | 1 522.00 |
096 Total Current Assets + Prepaid Expenses | 2 850.00 | | 2 850.00 | 2 850.00 |
110 Total Assets | 258 683.00 | 22 174.00 | 236 509.00 | 258 683.00 |
120 Share or Individual Capital | | | 200.00 | |
136 Profit for the Year | | | -20 482.00 | |
142 Total Equity - Total I | | | -20 282.00 | |
156 Loans and similar debts | | | 171 730.00 | |
166 Suppliers and related accounts | | | 1 378.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 361.00 | | |
172 Other debts | | | 83 683.00 | |
176 Total debts | | | 256 791.00 | |
180 Liabilities Total | | | 236 509.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 255 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
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 | 65 549.00 | | | 65 549.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 65 563.00 | | | 65 563.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 841.00 | | | 1 841.00 |
240 Inventory changes (raw materials and supplies) | -790.00 | | | -790.00 |
242 Other external expenses | 30 409.00 | | | 30 409.00 |
243 (including business tax) | 393.00 | | | 393.00 |
244 Taxes, duties and similar payments | 7 868.00 | | | 7 868.00 |
250 Staff compensation | 16 910.00 | | | 16 910.00 |
252 Social security contributions | 5 404.00 | | | 5 404.00 |
254 Depreciation and amortization | 22 174.00 | | | 22 174.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 83 819.00 | | | 83 819.00 |
270 Operating profit | -18 255.00 | | | -18 255.00 |
294 Financial expenses | 2 226.00 | | | 2 226.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | -20 482.00 | | | -20 482.00 |
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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 | 5 361.00 | | | 5 361.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 250 000.00 | | | 250 000.00 |
482 INCREASES Financial Assets | 472.00 | | | 472.00 |
492 Total Fixed Assets (Increases) | 255 833.00 | | | 255 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 555.00 | | | 6 555.00 |
378 Amount of deductible VAT on goods and services | 2 387.00 | | | 2 387.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
