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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
028 Tangible Assets | 18 802.00 | 1 146.00 | 17 656.00 | 18 802.00 |
040 Financial Assets | 1 803.00 | | 1 803.00 | 1 803.00 |
044 Total Fixed Assets | 83 604.00 | 1 146.00 | 82 459.00 | 83 604.00 |
050 Raw materials, supplies, in progress | 857.00 | | 857.00 | 857.00 |
060 Merchandise inventory | 27.00 | | 27.00 | 27.00 |
064 Advances and down payments on orders | 870.00 | | 870.00 | 870.00 |
072 Receivables – Other | 738.00 | | 738.00 | 738.00 |
084 Cash | 19 733.00 | | 19 733.00 | 19 733.00 |
096 Total Current Assets + Prepaid Expenses | 22 225.00 | | 22 225.00 | 22 225.00 |
110 Total Assets | 105 829.00 | 1 146.00 | 104 683.00 | 105 829.00 |
136 Profit for the Year | | | 6 248.00 | |
142 Total Equity - Total I | | | 6 248.00 | |
156 Loans and similar debts | | | 66 849.00 | |
166 Suppliers and related accounts | | | 3 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 005.00 | | |
172 Other debts | | | 27 811.00 | |
176 Total debts | | | 98 436.00 | |
180 Liabilities Total | | | 104 683.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 83 604.00 | |
195 Of which payables due in more than one year | | | 57 152.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 42 210.00 | | | 42 210.00 |
232 Total operating income excluding VAT | 42 210.00 | | | 42 210.00 |
234 Purchases of goods (including customs duties) | 3.00 | | | 3.00 |
236 Inventory change (goods) | -27.00 | | | -27.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 935.00 | | | 18 935.00 |
240 Inventory changes (raw materials and supplies) | -857.00 | | | -857.00 |
242 Other external expenses | 13 717.00 | | | 13 717.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 32.00 | | | 32.00 |
250 Staff compensation | 2 626.00 | | | 2 626.00 |
252 Social security contributions | 73.00 | | | 73.00 |
254 Depreciation and amortization | 1 146.00 | | | 1 146.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 35 648.00 | | | 35 648.00 |
270 Operating profit | 6 561.00 | | | 6 561.00 |
294 Financial expenses | 314.00 | | | 314.00 |
310 Profit or loss | 6 248.00 | | | 6 248.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 63 000.00 | | | 63 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 802.00 | | | 18 802.00 |
482 INCREASES Financial Assets | 1 803.00 | | | 1 803.00 |
492 Total Fixed Assets (Increases) | 83 604.00 | | | 83 604.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 221.00 | | | 4 221.00 |
378 Amount of deductible VAT on goods and services | 2 466.00 | | | 2 466.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
