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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 | 3 755.00 | 3 530.00 | 225.00 | 3 755.00 |
028 Tangible Assets | 143 661.00 | 119 779.00 | 23 882.00 | 143 661.00 |
040 Financial Assets | 248.00 | | 248.00 | 248.00 |
044 Total Fixed Assets | 147 664.00 | 123 309.00 | 24 355.00 | 147 664.00 |
050 Raw materials, supplies, in progress | 4 352.00 | | 4 352.00 | 4 352.00 |
060 Merchandise inventory | 1 457.00 | | 1 457.00 | 1 457.00 |
064 Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
068 Receivables – Trade and related accounts | 2 671.00 | | 2 671.00 | 2 671.00 |
072 Receivables – Other | 10 216.00 | | 10 216.00 | 10 216.00 |
084 Cash | 5 519.00 | | 5 519.00 | 5 519.00 |
092 Prepaid expenses | 3 874.00 | | 3 874.00 | 3 874.00 |
096 Total Current Assets + Prepaid Expenses | 28 140.00 | | 28 140.00 | 28 140.00 |
110 Total Assets | 175 803.00 | 123 309.00 | 52 495.00 | 175 803.00 |
120 Share or Individual Capital | | | 10 500.00 | |
134 Retained Earnings | | | -5 127.00 | |
136 Profit for the Year | | | -7 091.00 | |
142 Total Equity - Total I | | | -1 718.00 | |
156 Loans and similar debts | | | 23 893.00 | |
166 Suppliers and related accounts | | | 4 076.00 | |
172 Other debts | | | 26 244.00 | |
176 Total debts | | | 54 212.00 | |
180 Liabilities Total | | | 52 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 290.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
195 Of which payables due in more than one year | | | 18 343.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 087.00 | | | 8 087.00 |
214 Production of goods sold - France | 863.00 | | | 863.00 |
218 Production of services sold - France | 55 579.00 | | | 55 579.00 |
230 Other income | 916.00 | | | 916.00 |
232 Total operating income excluding VAT | 65 445.00 | | | 65 445.00 |
234 Purchases of goods (including customs duties) | 5 773.00 | | | 5 773.00 |
236 Inventory change (goods) | 137.00 | | | 137.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 587.00 | | | 1 587.00 |
240 Inventory changes (raw materials and supplies) | -2 099.00 | | | -2 099.00 |
242 Other external expenses | 43 116.00 | | | 43 116.00 |
243 (including business tax) | 519.00 | | | 519.00 |
244 Taxes, duties and similar payments | 690.00 | | | 690.00 |
250 Staff compensation | 15 212.00 | | | 15 212.00 |
252 Social security contributions | 2 005.00 | | | 2 005.00 |
254 Depreciation and amortization | 5 615.00 | | | 5 615.00 |
262 Other expenses | 754.00 | | | 754.00 |
264 Total operating expenses | 72 790.00 | | | 72 790.00 |
270 Operating profit | -7 345.00 | | | -7 345.00 |
280 Financial income | 138.00 | | | 138.00 |
290 Exceptional income | 7 861.00 | | | 7 861.00 |
294 Financial expenses | 245.00 | | | 245.00 |
300 Exceptional expenses | 7 500.00 | | | 7 500.00 |
310 Profit or loss | -7 091.00 | | | -7 091.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 060.00 | | | 2 060.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 230.00 | | | 1 230.00 |
484 DECREASES Financial Assets | 7 500.00 | | | 7 500.00 |
490 Total Fixed Assets (Gross Value) | 151 874.00 | | | 151 874.00 |
492 Total Fixed Assets (Increases) | 3 290.00 | | | 3 290.00 |
494 Total Fixed Assets (Decreases) | 7 500.00 | | | 7 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 500.00 | | | 7 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 500.00 | | | 7 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 391.00 | | | 4 391.00 |
378 Amount of deductible VAT on goods and services | 7 531.00 | | | 7 531.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
