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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 | 390.00 | 72.00 | 319.00 | 390.00 |
028 Tangible Assets | 93 318.00 | 10 500.00 | 82 817.00 | 93 318.00 |
044 Total Fixed Assets | 93 708.00 | 10 572.00 | 83 136.00 | 93 708.00 |
060 Merchandise inventory | 7 987.00 | | 7 987.00 | 7 987.00 |
068 Receivables – Trade and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
072 Receivables – Other | 10 761.00 | | 10 761.00 | 10 761.00 |
084 Cash | 14 911.00 | | 14 911.00 | 14 911.00 |
092 Prepaid expenses | 888.00 | | 888.00 | 888.00 |
096 Total Current Assets + Prepaid Expenses | 35 746.00 | | 35 746.00 | 35 746.00 |
110 Total Assets | 129 453.00 | 10 572.00 | 118 882.00 | 129 453.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -27 970.00 | |
136 Profit for the Year | | | -27 970.00 | |
142 Total Equity - Total I | | | -23 970.00 | |
156 Loans and similar debts | | | 25 973.00 | |
164 Advances and down payments received on current orders | | | 3 678.00 | |
166 Suppliers and related accounts | | | 14 075.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 000.00 | | |
172 Other debts | | | 99 126.00 | |
176 Total debts | | | 142 852.00 | |
180 Liabilities Total | | | 118 882.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 94 207.00 | |
195 Of which payables due in more than one year | | | 19 934.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 141 570.00 | | | 141 570.00 |
218 Production of services sold - France | 28 308.00 | | | 28 308.00 |
226 Operating subsidies received | 5 914.00 | | | 5 914.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 175 795.00 | | | 175 795.00 |
234 Purchases of goods (including customs duties) | 42 767.00 | | | 42 767.00 |
236 Inventory change (goods) | -7 987.00 | | | -7 987.00 |
238 Purchases of raw materials and other supplies (including royalties | 953.00 | | | 953.00 |
242 Other external expenses | 97 171.00 | | | 97 171.00 |
243 (including business tax) | 5 276.00 | | | 5 276.00 |
244 Taxes, duties and similar payments | 481.00 | | | 481.00 |
250 Staff compensation | 45 903.00 | | | 45 903.00 |
252 Social security contributions | 7 257.00 | | | 7 257.00 |
254 Depreciation and amortization | 10 572.00 | | | 10 572.00 |
262 Other expenses | 5 271.00 | | | 5 271.00 |
264 Total operating expenses | 202 389.00 | | | 202 389.00 |
270 Operating profit | -26 595.00 | | | -26 595.00 |
280 Financial income | 57.00 | | | 57.00 |
294 Financial expenses | 1 375.00 | | | 1 375.00 |
300 Exceptional expenses | 286.00 | | | 286.00 |
306 Income tax's | -746.00 | | | -746.00 |
310 Profit or loss | -27 970.00 | | | -27 970.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 390.00 | | | 390.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 74 963.00 | | | 74 963.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 491.00 | | | 14 491.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 863.00 | | | 3 863.00 |
490 Total Fixed Assets (Gross Value) | 93 708.00 | | | 93 708.00 |
492 Total Fixed Assets (Increases) | 93 708.00 | | | 93 708.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 081.00 | | | 32 081.00 |
378 Amount of deductible VAT on goods and services | 19 097.00 | | | 19 097.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
