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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 | 75 406.00 | 11 138.00 | 64 268.00 | 75 406.00 |
040 Financial Assets | 15 338.00 | | 15 338.00 | 15 338.00 |
044 Total Fixed Assets | 90 744.00 | 11 138.00 | 79 606.00 | 90 744.00 |
050 Raw materials, supplies, in progress | 3 142.00 | | 3 142.00 | 3 142.00 |
060 Merchandise inventory | 1 071.00 | | 1 071.00 | 1 071.00 |
072 Receivables – Other | 1 209.00 | | 1 209.00 | 1 209.00 |
084 Cash | 957.00 | | 957.00 | 957.00 |
092 Prepaid expenses | 1 906.00 | | 1 906.00 | 1 906.00 |
096 Total Current Assets + Prepaid Expenses | 8 286.00 | | 8 286.00 | 8 286.00 |
110 Total Assets | 99 030.00 | 11 138.00 | 87 892.00 | 99 030.00 |
120 Share or Individual Capital | | | 11 350.00 | |
136 Profit for the Year | | | -28 996.00 | |
142 Total Equity - Total I | | | -17 646.00 | |
156 Loans and similar debts | | | 81 366.00 | |
166 Suppliers and related accounts | | | 6 156.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 512.00 | | |
172 Other debts | | | 18 017.00 | |
176 Total debts | | | 105 539.00 | |
180 Liabilities Total | | | 87 892.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 711.00 | | | 6 711.00 |
218 Production of services sold - France | 93 769.00 | | | 93 769.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 100 485.00 | | | 100 485.00 |
234 Purchases of goods (including customs duties) | 3 038.00 | | | 3 038.00 |
236 Inventory change (goods) | -1 071.00 | | | -1 071.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 800.00 | | | 11 800.00 |
240 Inventory changes (raw materials and supplies) | -3 142.00 | | | -3 142.00 |
242 Other external expenses | 80 840.00 | | | 80 840.00 |
244 Taxes, duties and similar payments | 601.00 | | | 601.00 |
250 Staff compensation | 17 051.00 | | | 17 051.00 |
252 Social security contributions | 5 433.00 | | | 5 433.00 |
254 Depreciation and amortization | 11 138.00 | | | 11 138.00 |
262 Other expenses | 429.00 | | | 429.00 |
264 Total operating expenses | 126 117.00 | | | 126 117.00 |
270 Operating profit | -25 632.00 | | | -25 632.00 |
280 Financial income | 78.00 | | | 78.00 |
294 Financial expenses | 2 461.00 | | | 2 461.00 |
300 Exceptional expenses | 981.00 | | | 981.00 |
310 Profit or loss | -28 996.00 | | | -28 996.00 |
316 Non-deductible compensation and personal benefits | 51.00 | | | 51.00 |
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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 | 12 277.00 | | | 12 277.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 53 949.00 | | | 53 949.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 180.00 | | | 9 180.00 |
482 INCREASES Financial Assets | 15 338.00 | | | 15 338.00 |
492 Total Fixed Assets (Increases) | 90 744.00 | | | 90 744.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 096.00 | | | 20 096.00 |
378 Amount of deductible VAT on goods and services | 10 513.00 | | | 10 513.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
