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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 | 128 099.00 | 110 743.00 | 17 357.00 | 128 099.00 |
040 Financial Assets | 249.00 | | 249.00 | 249.00 |
044 Total Fixed Assets | 128 348.00 | 110 743.00 | 17 606.00 | 128 348.00 |
050 Raw materials, supplies, in progress | 948.00 | | 948.00 | 948.00 |
060 Merchandise inventory | 22.00 | | 22.00 | 22.00 |
072 Receivables – Other | 552.00 | | 552.00 | 552.00 |
084 Cash | 23 029.00 | | 23 029.00 | 23 029.00 |
092 Prepaid expenses | 3 348.00 | | 3 348.00 | 3 348.00 |
096 Total Current Assets + Prepaid Expenses | 27 899.00 | | 27 899.00 | 27 899.00 |
110 Total Assets | 156 247.00 | 110 743.00 | 45 504.00 | 156 247.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 23 900.00 | |
136 Profit for the Year | | | -2 795.00 | |
142 Total Equity - Total I | | | 22 206.00 | |
156 Loans and similar debts | | | 15 238.00 | |
166 Suppliers and related accounts | | | 669.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 234.00 | | |
172 Other debts | | | 7 392.00 | |
176 Total debts | | | 23 299.00 | |
180 Liabilities Total | | | 45 504.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 888.00 | |
195 Of which payables due in more than one year | | | 7 647.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91.00 | | | 91.00 |
218 Production of services sold - France | 35 393.00 | | | 35 393.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 35 486.00 | | | 35 486.00 |
234 Purchases of goods (including customs duties) | 137.00 | | | 137.00 |
236 Inventory change (goods) | -21.00 | | | -21.00 |
238 Purchases of raw materials and other supplies (including royalties | 841.00 | | | 841.00 |
240 Inventory changes (raw materials and supplies) | -276.00 | | | -276.00 |
242 Other external expenses | 20 378.00 | | | 20 378.00 |
243 (including business tax) | 648.00 | | | 648.00 |
244 Taxes, duties and similar payments | 1 074.00 | | | 1 074.00 |
250 Staff compensation | 6 262.00 | | | 6 262.00 |
252 Social security contributions | 2 249.00 | | | 2 249.00 |
254 Depreciation and amortization | 6 959.00 | | | 6 959.00 |
264 Total operating expenses | 37 603.00 | | | 37 603.00 |
270 Operating profit | -2 117.00 | | | -2 117.00 |
280 Financial income | 17.00 | | | 17.00 |
294 Financial expenses | 695.00 | | | 695.00 |
310 Profit or loss | -2 795.00 | | | -2 795.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 888.00 | | | 3 888.00 |
490 Total Fixed Assets (Gross Value) | 124 460.00 | | | 124 460.00 |
492 Total Fixed Assets (Increases) | 3 888.00 | | | 3 888.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 528.00 | | | 3 528.00 |
378 Amount of deductible VAT on goods and services | 2 767.00 | | | 2 767.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
