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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 | 72 450.00 | | 72 450.00 | 72 450.00 |
028 Tangible Assets | 35 138.00 | 1 456.00 | 33 682.00 | 35 138.00 |
044 Total Fixed Assets | 107 588.00 | 1 456.00 | 106 132.00 | 107 588.00 |
064 Advances and down payments on orders | 85.00 | | 85.00 | 85.00 |
068 Receivables – Trade and related accounts | 628.00 | | 628.00 | 628.00 |
072 Receivables – Other | 15 425.00 | | 15 425.00 | 15 425.00 |
084 Cash | 2 651.00 | | 2 651.00 | 2 651.00 |
096 Total Current Assets + Prepaid Expenses | 18 076.00 | | 18 076.00 | 18 076.00 |
110 Total Assets | 125 664.00 | 1 456.00 | 124 208.00 | 125 664.00 |
120 Share or Individual Capital | | | 600.00 | |
134 Retained Earnings | | | -25 540.00 | |
136 Profit for the Year | | | -25 540.00 | |
142 Total Equity - Total I | | | -24 940.00 | |
166 Suppliers and related accounts | | | 21 841.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105 345.00 | | |
172 Other debts | | | 127 308.00 | |
176 Total debts | | | 149 148.00 | |
180 Liabilities Total | | | 124 208.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 115 138.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 874.00 | | | 57 874.00 |
224 Capitalized production | 935.00 | | | 935.00 |
232 Total operating income excluding VAT | 58 809.00 | | | 58 809.00 |
234 Purchases of goods (including customs duties) | 45 520.00 | | | 45 520.00 |
242 Other external expenses | 18 621.00 | | | 18 621.00 |
243 (including business tax) | -2 221.00 | | | -2 221.00 |
244 Taxes, duties and similar payments | 191.00 | | | 191.00 |
250 Staff compensation | 15 429.00 | | | 15 429.00 |
252 Social security contributions | 3 130.00 | | | 3 130.00 |
254 Depreciation and amortization | 1 456.00 | | | 1 456.00 |
262 Other expenses | 974.00 | | | 974.00 |
264 Total operating expenses | 84 347.00 | | | 84 347.00 |
270 Operating profit | -25 539.00 | | | -25 539.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 11.00 | | | 11.00 |
294 Financial expenses | 34.00 | | | 34.00 |
300 Exceptional expenses | 56.00 | | | 56.00 |
310 Profit or loss | -25 540.00 | | | -25 540.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 72 450.00 | | | 72 450.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 500.00 | | | 23 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 132.00 | | | 11 132.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 506.00 | | | 506.00 |
492 Total Fixed Assets (Increases) | 107 588.00 | | | 107 588.00 |
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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 | 25 646.00 | | | 25 646.00 |
