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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 | 5 000.00 | 3 130.00 | 1 869.00 | 5 000.00 |
028 Tangible Assets | 115 485.00 | 41 998.00 | 73 486.00 | 115 485.00 |
044 Total Fixed Assets | 120 485.00 | 45 129.00 | 75 355.00 | 120 485.00 |
050 Raw materials, supplies, in progress | 3 081.00 | | 3 081.00 | 3 081.00 |
060 Merchandise inventory | 7 494.00 | | 7 494.00 | 7 494.00 |
072 Receivables – Other | 627.00 | | 627.00 | 627.00 |
084 Cash | 19 407.00 | | 19 407.00 | 19 407.00 |
092 Prepaid expenses | 549.00 | | 549.00 | 549.00 |
096 Total Current Assets + Prepaid Expenses | 31 160.00 | | 31 160.00 | 31 160.00 |
110 Total Assets | 151 645.00 | 45 129.00 | 106 516.00 | 151 645.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -8 997.00 | |
136 Profit for the Year | | | -4 470.00 | |
142 Total Equity - Total I | | | -8 468.00 | |
156 Loans and similar debts | | | 90 427.00 | |
164 Advances and down payments received on current orders | | | 8 592.00 | |
166 Suppliers and related accounts | | | 5 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 038.00 | | |
172 Other debts | | | 10 319.00 | |
176 Total debts | | | 114 984.00 | |
180 Liabilities Total | | | 106 516.00 | |
195 Of which payables due in more than one year | | | 82 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 111.00 | | | 22 111.00 |
218 Production of services sold - France | 90 463.00 | | | 90 463.00 |
232 Total operating income excluding VAT | 112 575.00 | | | 112 575.00 |
234 Purchases of goods (including customs duties) | 14 248.00 | | | 14 248.00 |
236 Inventory change (goods) | -984.00 | | | -984.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 491.00 | | | 9 491.00 |
240 Inventory changes (raw materials and supplies) | 149.00 | | | 149.00 |
242 Other external expenses | 40 400.00 | | | 40 400.00 |
243 (including business tax) | 1 464.00 | | | 1 464.00 |
244 Taxes, duties and similar payments | 1 635.00 | | | 1 635.00 |
250 Staff compensation | 29 721.00 | | | 29 721.00 |
252 Social security contributions | 5 093.00 | | | 5 093.00 |
254 Depreciation and amortization | 14 709.00 | | | 14 709.00 |
264 Total operating expenses | 114 465.00 | | | 114 465.00 |
270 Operating profit | -1 890.00 | | | -1 890.00 |
290 Exceptional income | 411.00 | | | 411.00 |
294 Financial expenses | 2 937.00 | | | 2 937.00 |
300 Exceptional expenses | 54.00 | | | 54.00 |
310 Profit or loss | -4 470.00 | | | -4 470.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 120 485.00 | | | 120 485.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 515.00 | | | 22 515.00 |
378 Amount of deductible VAT on goods and services | 8 917.00 | | | 8 917.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
