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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 | 114 954.00 | 46 374.00 | 68 579.00 | 114 954.00 |
044 Total Fixed Assets | 114 954.00 | 46 374.00 | 68 579.00 | 114 954.00 |
050 Raw materials, supplies, in progress | 2 055.00 | | 2 055.00 | 2 055.00 |
072 Receivables – Other | 2 233.00 | | 2 233.00 | 2 233.00 |
084 Cash | 11 013.00 | | 11 013.00 | 11 013.00 |
092 Prepaid expenses | 73.00 | | 73.00 | 73.00 |
096 Total Current Assets + Prepaid Expenses | 15 374.00 | | 15 374.00 | 15 374.00 |
110 Total Assets | 130 328.00 | 46 374.00 | 83 954.00 | 130 328.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 22.00 | |
136 Profit for the Year | | | -13 547.00 | |
142 Total Equity - Total I | | | -12 525.00 | |
156 Loans and similar debts | | | 19 603.00 | |
166 Suppliers and related accounts | | | 5 598.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 270.00 | | |
172 Other debts | | | 71 277.00 | |
176 Total debts | | | 96 478.00 | |
180 Liabilities Total | | | 83 954.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 047.00 | |
195 Of which payables due in more than one year | | | 12 085.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 63 476.00 | | | 63 476.00 |
224 Capitalized production | 1 035.00 | | | 1 035.00 |
230 Other income | 2 240.00 | | | 2 240.00 |
232 Total operating income excluding VAT | 66 751.00 | | | 66 751.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 200.00 | | | 28 200.00 |
240 Inventory changes (raw materials and supplies) | -450.00 | | | -450.00 |
242 Other external expenses | 14 639.00 | | | 14 639.00 |
243 (including business tax) | 566.00 | | | 566.00 |
244 Taxes, duties and similar payments | 662.00 | | | 662.00 |
250 Staff compensation | 17 392.00 | | | 17 392.00 |
252 Social security contributions | 6 756.00 | | | 6 756.00 |
254 Depreciation and amortization | 14 834.00 | | | 14 834.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 82 057.00 | | | 82 057.00 |
270 Operating profit | -15 306.00 | | | -15 306.00 |
280 Financial income | 32.00 | | | 32.00 |
294 Financial expenses | 337.00 | | | 337.00 |
306 Income tax's | -2 064.00 | | | -2 064.00 |
310 Profit or loss | -13 547.00 | | | -13 547.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 366.00 | | | 3 366.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 681.00 | | | 4 681.00 |
490 Total Fixed Assets (Gross Value) | 106 907.00 | | | 106 907.00 |
492 Total Fixed Assets (Increases) | 8 047.00 | | | 8 047.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 3 113.00 | | | 3 113.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
