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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 | 2 120.00 | | 2 120.00 | 2 120.00 |
028 Tangible Assets | 39 358.00 | 5 191.00 | 34 166.00 | 39 358.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 41 978.00 | 5 191.00 | 36 786.00 | 41 978.00 |
060 Merchandise inventory | 1 825.00 | | 1 825.00 | 1 825.00 |
072 Receivables – Other | 906.00 | | 906.00 | 906.00 |
084 Cash | 2 557.00 | | 2 557.00 | 2 557.00 |
096 Total Current Assets + Prepaid Expenses | 5 288.00 | | 5 288.00 | 5 288.00 |
110 Total Assets | 47 265.00 | 5 191.00 | 42 074.00 | 47 265.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -22 329.00 | |
142 Total Equity - Total I | | | -17 329.00 | |
156 Loans and similar debts | | | 24 645.00 | |
166 Suppliers and related accounts | | | 5 432.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 506.00 | | |
172 Other debts | | | 29 326.00 | |
176 Total debts | | | 59 402.00 | |
180 Liabilities Total | | | 42 074.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 978.00 | |
195 Of which payables due in more than one year | | | 18 763.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 966.00 | | | 34 966.00 |
230 Other income | 1 349.00 | | | 1 349.00 |
232 Total operating income excluding VAT | 36 315.00 | | | 36 315.00 |
234 Purchases of goods (including customs duties) | 18 612.00 | | | 18 612.00 |
236 Inventory change (goods) | -1 825.00 | | | -1 825.00 |
238 Purchases of raw materials and other supplies (including royalties | 582.00 | | | 582.00 |
242 Other external expenses | 13 701.00 | | | 13 701.00 |
244 Taxes, duties and similar payments | 1 368.00 | | | 1 368.00 |
250 Staff compensation | 17 707.00 | | | 17 707.00 |
252 Social security contributions | 2 660.00 | | | 2 660.00 |
254 Depreciation and amortization | 5 191.00 | | | 5 191.00 |
262 Other expenses | 256.00 | | | 256.00 |
264 Total operating expenses | 58 253.00 | | | 58 253.00 |
270 Operating profit | -21 937.00 | | | -21 937.00 |
280 Financial income | -69.00 | | | -69.00 |
294 Financial expenses | 323.00 | | | 323.00 |
310 Profit or loss | -22 329.00 | | | -22 329.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 120.00 | | | 2 120.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 789.00 | | | 4 789.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 092.00 | | | 27 092.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 833.00 | | | 3 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 644.00 | | | 3 644.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
492 Total Fixed Assets (Increases) | 41 978.00 | | | 41 978.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 053.00 | | | 4 053.00 |
378 Amount of deductible VAT on goods and services | 3 662.00 | | | 3 662.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
