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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 | 19 495.00 | 55 911.00 | 75 406.00 |
040 Financial Assets | 15 338.00 | | 15 338.00 | 15 338.00 |
044 Total Fixed Assets | 90 744.00 | 19 495.00 | 71 249.00 | 90 744.00 |
050 Raw materials, supplies, in progress | 3 274.00 | | 3 274.00 | 3 274.00 |
060 Merchandise inventory | 1 903.00 | | 1 903.00 | 1 903.00 |
068 Receivables – Trade and related accounts | 200.00 | | 200.00 | 200.00 |
072 Receivables – Other | 388.00 | | 388.00 | 388.00 |
084 Cash | 4 201.00 | | 4 201.00 | 4 201.00 |
092 Prepaid expenses | 5 340.00 | | 5 340.00 | 5 340.00 |
096 Total Current Assets + Prepaid Expenses | 15 307.00 | | 15 307.00 | 15 307.00 |
110 Total Assets | 106 051.00 | 19 495.00 | 86 556.00 | 106 051.00 |
120 Share or Individual Capital | | | 6 250.00 | |
134 Retained Earnings | | | -28 996.00 | |
136 Profit for the Year | | | 8 924.00 | |
142 Total Equity - Total I | | | -13 822.00 | |
156 Loans and similar debts | | | 71 257.00 | |
166 Suppliers and related accounts | | | 8 460.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 173.00 | | |
172 Other debts | | | 20 661.00 | |
176 Total debts | | | 100 378.00 | |
180 Liabilities Total | | | 86 556.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 954.00 | | | 4 954.00 |
218 Production of services sold - France | 82 788.00 | | | 82 788.00 |
230 Other income | 35.00 | | | 35.00 |
232 Total operating income excluding VAT | 87 777.00 | | | 87 777.00 |
236 Inventory change (goods) | -832.00 | | | -832.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 312.00 | | | 9 312.00 |
240 Inventory changes (raw materials and supplies) | -132.00 | | | -132.00 |
242 Other external expenses | 32 034.00 | | | 32 034.00 |
244 Taxes, duties and similar payments | 361.00 | | | 361.00 |
250 Staff compensation | 21 175.00 | | | 21 175.00 |
252 Social security contributions | 6 923.00 | | | 6 923.00 |
254 Depreciation and amortization | 8 357.00 | | | 8 357.00 |
262 Other expenses | 277.00 | | | 277.00 |
264 Total operating expenses | 77 475.00 | | | 77 475.00 |
270 Operating profit | 10 302.00 | | | 10 302.00 |
280 Financial income | 134.00 | | | 134.00 |
294 Financial expenses | 1 367.00 | | | 1 367.00 |
300 Exceptional expenses | 144.00 | | | 144.00 |
310 Profit or loss | 8 924.00 | | | 8 924.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 90 744.00 | | | 90 744.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 390.00 | | | 390.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 390.00 | | | 390.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 390.00 | | | 390.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 548.00 | | | 17 548.00 |
378 Amount of deductible VAT on goods and services | 3 245.00 | | | 3 245.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
