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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
028 Tangible Assets | 152 355.00 | 47 268.00 | 105 087.00 | 152 355.00 |
040 Financial Assets | 6 250.00 | | 6 250.00 | 6 250.00 |
044 Total Fixed Assets | 160 105.00 | 47 268.00 | 112 837.00 | 160 105.00 |
050 Raw materials, supplies, in progress | 3 477.00 | | 3 477.00 | 3 477.00 |
060 Merchandise inventory | 802.00 | | 802.00 | 802.00 |
068 Receivables – Trade and related accounts | 522.00 | | 522.00 | 522.00 |
072 Receivables – Other | 9 019.00 | | 9 019.00 | 9 019.00 |
084 Cash | 5 013.00 | | 5 013.00 | 5 013.00 |
092 Prepaid expenses | 6 287.00 | | 6 287.00 | 6 287.00 |
096 Total Current Assets + Prepaid Expenses | 25 119.00 | | 25 119.00 | 25 119.00 |
110 Total Assets | 185 225.00 | 47 268.00 | 137 956.00 | 185 225.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -49 733.00 | |
136 Profit for the Year | | | -5 294.00 | |
142 Total Equity - Total I | | | -45 027.00 | |
156 Loans and similar debts | | | 97 925.00 | |
166 Suppliers and related accounts | | | 15 397.00 | |
172 Other debts | | | 69 661.00 | |
176 Total debts | | | 182 983.00 | |
180 Liabilities Total | | | 137 956.00 | |
195 Of which payables due in more than one year | | | 78 935.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 526.00 | | | 23 526.00 |
218 Production of services sold - France | 182 105.00 | | | 182 105.00 |
230 Other income | 8 972.00 | | | 8 972.00 |
232 Total operating income excluding VAT | 214 602.00 | | | 214 602.00 |
234 Purchases of goods (including customs duties) | 3 462.00 | | | 3 462.00 |
236 Inventory change (goods) | -802.00 | | | -802.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 145.00 | | | 23 145.00 |
240 Inventory changes (raw materials and supplies) | 7 663.00 | | | 7 663.00 |
242 Other external expenses | 55 738.00 | | | 55 738.00 |
243 (including business tax) | -36 871.00 | | | -36 871.00 |
244 Taxes, duties and similar payments | 7 277.00 | | | 7 277.00 |
250 Staff compensation | 96 004.00 | | | 96 004.00 |
252 Social security contributions | 21 997.00 | | | 21 997.00 |
254 Depreciation and amortization | 22 373.00 | | | 22 373.00 |
262 Other expenses | 930.00 | | | 930.00 |
264 Total operating expenses | 237 787.00 | | | 237 787.00 |
270 Operating profit | -23 184.00 | | | -23 184.00 |
290 Exceptional income | 24 594.00 | | | 24 594.00 |
294 Financial expenses | 2 271.00 | | | 2 271.00 |
300 Exceptional expenses | 4 433.00 | | | 4 433.00 |
310 Profit or loss | -5 294.00 | | | -5 294.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 160 105.00 | | | 160 105.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 564.00 | | | 40 564.00 |
378 Amount of deductible VAT on goods and services | 15 540.00 | | | 15 540.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
