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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 | 104 281.00 | 7 130.00 | 97 151.00 | 104 281.00 |
044 Total Fixed Assets | 104 281.00 | 7 130.00 | 97 151.00 | 104 281.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
060 Merchandise inventory | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 597.00 | | 597.00 | 597.00 |
084 Cash | 2 892.00 | | 2 892.00 | 2 892.00 |
092 Prepaid expenses | 326.00 | | 326.00 | 326.00 |
096 Total Current Assets + Prepaid Expenses | 6 316.00 | | 6 316.00 | 6 316.00 |
110 Total Assets | 110 597.00 | 7 130.00 | 103 467.00 | 110 597.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 1 569.00 | |
136 Profit for the Year | | | 1 098.00 | |
142 Total Equity - Total I | | | 3 217.00 | |
156 Loans and similar debts | | | 62 924.00 | |
166 Suppliers and related accounts | | | 3 221.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 694.00 | | |
172 Other debts | | | 34 106.00 | |
176 Total debts | | | 100 251.00 | |
180 Liabilities Total | | | 103 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 000.00 | |
195 Of which payables due in more than one year | | | 57 546.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 405.00 | | | 10 405.00 |
214 Production of goods sold - France | 32 767.00 | | | 32 767.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 43 200.00 | | | 43 200.00 |
234 Purchases of goods (including customs duties) | 6 457.00 | | | 6 457.00 |
236 Inventory change (goods) | -495.00 | | | -495.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 931.00 | | | 1 931.00 |
240 Inventory changes (raw materials and supplies) | -790.00 | | | -790.00 |
242 Other external expenses | 9 532.00 | | | 9 532.00 |
244 Taxes, duties and similar payments | 276.00 | | | 276.00 |
250 Staff compensation | 17 566.00 | | | 17 566.00 |
252 Social security contributions | 8 239.00 | | | 8 239.00 |
254 Depreciation and amortization | 4 615.00 | | | 4 615.00 |
262 Other expenses | 138.00 | | | 138.00 |
264 Total operating expenses | 47 469.00 | | | 47 469.00 |
270 Operating profit | -4 269.00 | | | -4 269.00 |
290 Exceptional income | 7 500.00 | | | 7 500.00 |
294 Financial expenses | 2 094.00 | | | 2 094.00 |
300 Exceptional expenses | 39.00 | | | 39.00 |
310 Profit or loss | 1 098.00 | | | 1 098.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 19 000.00 | | | 19 000.00 |
490 Total Fixed Assets (Gross Value) | 104 281.00 | | | 104 281.00 |
492 Total Fixed Assets (Increases) | 19 000.00 | | | 19 000.00 |
494 Total Fixed Assets (Decreases) | 19 000.00 | | | 19 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 634.00 | | | 8 634.00 |
378 Amount of deductible VAT on goods and services | 2 245.00 | | | 2 245.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
