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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 | 10 410.00 | 240.00 | 10 170.00 | 10 410.00 |
028 Tangible Assets | 175 357.00 | 4 468.00 | 170 889.00 | 175 357.00 |
040 Financial Assets | 10 828.00 | | 10 828.00 | 10 828.00 |
044 Total Fixed Assets | 196 595.00 | 4 708.00 | 191 887.00 | 196 595.00 |
050 Raw materials, supplies, in progress | 3 760.00 | | 3 760.00 | 3 760.00 |
060 Merchandise inventory | 2 941.00 | | 2 941.00 | 2 941.00 |
068 Receivables – Trade and related accounts | 1 255.00 | | 1 255.00 | 1 255.00 |
072 Receivables – Other | 42 158.00 | | 42 158.00 | 42 158.00 |
084 Cash | 80 170.00 | | 80 170.00 | 80 170.00 |
096 Total Current Assets + Prepaid Expenses | 130 284.00 | | 130 284.00 | 130 284.00 |
110 Total Assets | 326 879.00 | 4 708.00 | 322 171.00 | 326 879.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -35 819.00 | |
142 Total Equity - Total I | | | -30 819.00 | |
156 Loans and similar debts | | | 189 085.00 | |
166 Suppliers and related accounts | | | 113 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 178.00 | | |
172 Other debts | | | 49 991.00 | |
176 Total debts | | | 352 990.00 | |
180 Liabilities Total | | | 322 171.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 196 595.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 614.00 | | | 4 614.00 |
218 Production of services sold - France | 29 947.00 | | | 29 947.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 34 562.00 | | | 34 562.00 |
234 Purchases of goods (including customs duties) | 5 870.00 | | | 5 870.00 |
236 Inventory change (goods) | -2 941.00 | | | -2 941.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 835.00 | | | 5 835.00 |
240 Inventory changes (raw materials and supplies) | -3 760.00 | | | -3 760.00 |
242 Other external expenses | 42 207.00 | | | 42 207.00 |
244 Taxes, duties and similar payments | 104.00 | | | 104.00 |
250 Staff compensation | 16 326.00 | | | 16 326.00 |
252 Social security contributions | 1 123.00 | | | 1 123.00 |
254 Depreciation and amortization | 4 708.00 | | | 4 708.00 |
262 Other expenses | 297.00 | | | 297.00 |
264 Total operating expenses | 69 770.00 | | | 69 770.00 |
270 Operating profit | -35 209.00 | | | -35 209.00 |
280 Financial income | 123.00 | | | 123.00 |
294 Financial expenses | 734.00 | | | 734.00 |
310 Profit or loss | -35 819.00 | | | -35 819.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 410.00 | | | 10 410.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 140 196.00 | | | 140 196.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 35 161.00 | | | 35 161.00 |
482 INCREASES Financial Assets | 10 828.00 | | | 10 828.00 |
492 Total Fixed Assets (Increases) | 196 595.00 | | | 196 595.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 912.00 | | | 6 912.00 |
378 Amount of deductible VAT on goods and services | 9 475.00 | | | 9 475.00 |
