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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 | 68 230.00 | 11 269.00 | 56 961.00 | 68 230.00 |
040 Financial Assets | 10 140.00 | | 10 140.00 | 10 140.00 |
044 Total Fixed Assets | 78 370.00 | 11 269.00 | 67 101.00 | 78 370.00 |
050 Raw materials, supplies, in progress | 3 665.00 | | 3 665.00 | 3 665.00 |
068 Receivables – Trade and related accounts | 2 897.00 | | 2 897.00 | 2 897.00 |
072 Receivables – Other | 15 975.00 | | 15 975.00 | 15 975.00 |
092 Prepaid expenses | 141.00 | | 141.00 | 141.00 |
096 Total Current Assets + Prepaid Expenses | 22 679.00 | | 22 679.00 | 22 679.00 |
110 Total Assets | 101 049.00 | 11 269.00 | 89 780.00 | 101 049.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -46 276.00 | |
142 Total Equity - Total I | | | -36 276.00 | |
156 Loans and similar debts | | | 11 910.00 | |
166 Suppliers and related accounts | | | 6 248.00 | |
172 Other debts | | | 107 898.00 | |
176 Total debts | | | 126 057.00 | |
180 Liabilities Total | | | 89 780.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 78 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 022.00 | | | 1 022.00 |
218 Production of services sold - France | 43 749.00 | | | 43 749.00 |
232 Total operating income excluding VAT | 44 772.00 | | | 44 772.00 |
234 Purchases of goods (including customs duties) | -18 676.00 | | | -18 676.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 587.00 | | | 27 587.00 |
240 Inventory changes (raw materials and supplies) | -3 665.00 | | | -3 665.00 |
242 Other external expenses | 40 754.00 | | | 40 754.00 |
244 Taxes, duties and similar payments | 3 758.00 | | | 3 758.00 |
250 Staff compensation | 22 349.00 | | | 22 349.00 |
252 Social security contributions | 7 510.00 | | | 7 510.00 |
254 Depreciation and amortization | 11 269.00 | | | 11 269.00 |
264 Total operating expenses | 90 887.00 | | | 90 887.00 |
270 Operating profit | -46 115.00 | | | -46 115.00 |
294 Financial expenses | 160.00 | | | 160.00 |
310 Profit or loss | -46 276.00 | | | -46 276.00 |
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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 | 68 230.00 | | | 68 230.00 |
482 INCREASES Financial Assets | 10 140.00 | | | 10 140.00 |
492 Total Fixed Assets (Increases) | 78 370.00 | | | 78 370.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 954.00 | | | 8 954.00 |
378 Amount of deductible VAT on goods and services | 9 173.00 | | | 9 173.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
