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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 75 072.00 | 7 716.00 | 67 356.00 | 75 072.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 104 272.00 | 7 716.00 | 96 556.00 | 104 272.00 |
050 Raw materials, supplies, in progress | 800.00 | | 800.00 | 800.00 |
060 Merchandise inventory | 200.00 | | 200.00 | 200.00 |
072 Receivables – Other | 1 169.00 | | 1 169.00 | 1 169.00 |
084 Cash | 12 856.00 | | 12 856.00 | 12 856.00 |
096 Total Current Assets + Prepaid Expenses | 15 025.00 | | 15 025.00 | 15 025.00 |
110 Total Assets | 119 297.00 | 7 716.00 | 111 581.00 | 119 297.00 |
120 Share or Individual Capital | | | 5 000.00 | |
142 Total Equity - Total I | | | 5 000.00 | |
156 Loans and similar debts | | | 48 714.00 | |
166 Suppliers and related accounts | | | 5 078.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 527.00 | | |
172 Other debts | | | 52 790.00 | |
176 Total debts | | | 106 581.00 | |
180 Liabilities Total | | | 111 581.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 104 272.00 | |
195 Of which payables due in more than one year | | | 37 502.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 67 884.00 | | | 67 884.00 |
230 Other income | 616.00 | | | 616.00 |
232 Total operating income excluding VAT | 68 500.00 | | | 68 500.00 |
234 Purchases of goods (including customs duties) | 11.00 | | | 11.00 |
236 Inventory change (goods) | -200.00 | | | -200.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 723.00 | | | 29 723.00 |
240 Inventory changes (raw materials and supplies) | -800.00 | | | -800.00 |
242 Other external expenses | 32 866.00 | | | 32 866.00 |
244 Taxes, duties and similar payments | 56.00 | | | 56.00 |
250 Staff compensation | 8 626.00 | | | 8 626.00 |
252 Social security contributions | 1 827.00 | | | 1 827.00 |
254 Depreciation and amortization | 7 716.00 | | | 7 716.00 |
262 Other expenses | 397.00 | | | 397.00 |
264 Total operating expenses | 80 223.00 | | | 80 223.00 |
270 Operating profit | -11 723.00 | | | -11 723.00 |
290 Exceptional income | 13 658.00 | | | 13 658.00 |
294 Financial expenses | 1 935.00 | | | 1 935.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 25 000.00 | | | 25 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 613.00 | | | 18 613.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 44 667.00 | | | 44 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 792.00 | | | 11 792.00 |
482 INCREASES Financial Assets | 4 200.00 | | | 4 200.00 |
492 Total Fixed Assets (Increases) | 104 272.00 | | | 104 272.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 789.00 | | | 6 789.00 |
378 Amount of deductible VAT on goods and services | 8 837.00 | | | 8 837.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
