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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 | 252 400.00 | 19 245.00 | 233 155.00 | 252 400.00 |
040 Financial Assets | 7 449.00 | | 7 449.00 | 7 449.00 |
044 Total Fixed Assets | 259 849.00 | 19 245.00 | 240 604.00 | 259 849.00 |
050 Raw materials, supplies, in progress | 1 060.00 | | 1 060.00 | 1 060.00 |
060 Merchandise inventory | 22.00 | | 22.00 | 22.00 |
072 Receivables – Other | 34 370.00 | | 34 370.00 | 34 370.00 |
084 Cash | 9 616.00 | | 9 616.00 | 9 616.00 |
096 Total Current Assets + Prepaid Expenses | 45 067.00 | | 45 067.00 | 45 067.00 |
110 Total Assets | 304 916.00 | 19 245.00 | 285 671.00 | 304 916.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -102 009.00 | |
142 Total Equity - Total I | | | -97 009.00 | |
156 Loans and similar debts | | | 220 648.00 | |
166 Suppliers and related accounts | | | 12 425.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 082.00 | | |
172 Other debts | | | 149 607.00 | |
176 Total debts | | | 382 680.00 | |
180 Liabilities Total | | | 285 671.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 259 849.00 | |
195 Of which payables due in more than one year | | | 4 213.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 474.00 | | | 31 474.00 |
214 Production of goods sold - France | 156 815.00 | | | 156 815.00 |
232 Total operating income excluding VAT | 188 289.00 | | | 188 289.00 |
234 Purchases of goods (including customs duties) | 16 176.00 | | | 16 176.00 |
236 Inventory change (goods) | -22.00 | | | -22.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 160.00 | | | 42 160.00 |
240 Inventory changes (raw materials and supplies) | -1 060.00 | | | -1 060.00 |
242 Other external expenses | 105 403.00 | | | 105 403.00 |
244 Taxes, duties and similar payments | 934.00 | | | 934.00 |
250 Staff compensation | 85 175.00 | | | 85 175.00 |
252 Social security contributions | 26 581.00 | | | 26 581.00 |
254 Depreciation and amortization | 19 245.00 | | | 19 245.00 |
262 Other expenses | 74.00 | | | 74.00 |
264 Total operating expenses | 294 668.00 | | | 294 668.00 |
270 Operating profit | -106 379.00 | | | -106 379.00 |
280 Financial income | 20.00 | | | 20.00 |
294 Financial expenses | 1 438.00 | | | 1 438.00 |
306 Income tax's | -5 788.00 | | | -5 788.00 |
310 Profit or loss | -102 009.00 | | | -102 009.00 |
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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 | 15 045.00 | | | 15 045.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 236 772.00 | | | 236 772.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
482 INCREASES Financial Assets | 7 449.00 | | | 7 449.00 |
492 Total Fixed Assets (Increases) | 259 849.00 | | | 259 849.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 368.00 | | | 11 368.00 |
378 Amount of deductible VAT on goods and services | 22 544.00 | | | 22 544.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
