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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 | 1 169.00 | 1 169.00 | | 1 169.00 |
028 Tangible Assets | 37 541.00 | 27 367.00 | 10 174.00 | 37 541.00 |
044 Total Fixed Assets | 38 710.00 | 28 536.00 | 10 174.00 | 38 710.00 |
050 Raw materials, supplies, in progress | 1 511.00 | | 1 511.00 | 1 511.00 |
060 Merchandise inventory | 1 743.00 | | 1 743.00 | 1 743.00 |
068 Receivables – Trade and related accounts | 4 531.00 | | 4 531.00 | 4 531.00 |
072 Receivables – Other | 2 036.00 | | 2 036.00 | 2 036.00 |
084 Cash | 325.00 | | 325.00 | 325.00 |
096 Total Current Assets + Prepaid Expenses | 10 146.00 | | 10 146.00 | 10 146.00 |
110 Total Assets | 48 856.00 | 28 536.00 | 20 320.00 | 48 856.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -103 057.00 | |
136 Profit for the Year | | | -797.00 | |
142 Total Equity - Total I | | | -93 853.00 | |
156 Loans and similar debts | | | 1 475.00 | |
166 Suppliers and related accounts | | | 3 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107 548.00 | | |
172 Other debts | | | 108 996.00 | |
176 Total debts | | | 114 173.00 | |
180 Liabilities Total | | | 20 320.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 960.00 | |
195 Of which payables due in more than one year | | | 106 354.00 | |
199 Of which current accounts of debit partners | | | 1 270.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 451.00 | | | 23 451.00 |
214 Production of goods sold - France | 1.00 | | | 1.00 |
218 Production of services sold - France | 15 545.00 | | | 15 545.00 |
226 Operating subsidies received | 1.00 | | | 1.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 39 006.00 | | | 39 006.00 |
234 Purchases of goods (including customs duties) | 1 250.00 | | | 1 250.00 |
236 Inventory change (goods) | -1 023.00 | | | -1 023.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 626.00 | | | 17 626.00 |
240 Inventory changes (raw materials and supplies) | 3 397.00 | | | 3 397.00 |
242 Other external expenses | 6 914.00 | | | 6 914.00 |
244 Taxes, duties and similar payments | 476.00 | | | 476.00 |
250 Staff compensation | 8 477.00 | | | 8 477.00 |
252 Social security contributions | -921.00 | | | -921.00 |
254 Depreciation and amortization | 3 215.00 | | | 3 215.00 |
262 Other expenses | 549.00 | | | 549.00 |
264 Total operating expenses | 38 162.00 | | | 38 162.00 |
270 Operating profit | 844.00 | | | 844.00 |
290 Exceptional income | 228.00 | | | 228.00 |
294 Financial expenses | 155.00 | | | 155.00 |
300 Exceptional expenses | 1 486.00 | | | 1 486.00 |
306 Income tax's | 541.00 | | | 541.00 |
310 Profit or loss | -797.00 | | | -797.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 960.00 | | | 960.00 |
490 Total Fixed Assets (Gross Value) | 38 710.00 | | | 38 710.00 |
492 Total Fixed Assets (Increases) | 960.00 | | | 960.00 |
494 Total Fixed Assets (Decreases) | 395.00 | | | 395.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 395.00 | | | 395.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -395.00 | | | -395.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 625.00 | | | 4 625.00 |
378 Amount of deductible VAT on goods and services | 3 105.00 | | | 3 105.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 1.00 | | | 1.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
