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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 | 5 030.00 | 3 914.00 | 1 116.00 | 5 030.00 |
028 Tangible Assets | 143 661.00 | 125 131.00 | 18 530.00 | 143 661.00 |
040 Financial Assets | 263.00 | | 263.00 | 263.00 |
044 Total Fixed Assets | 148 954.00 | 129 044.00 | 19 909.00 | 148 954.00 |
050 Raw materials, supplies, in progress | 4 080.00 | | 4 080.00 | 4 080.00 |
060 Merchandise inventory | 1 240.00 | | 1 240.00 | 1 240.00 |
064 Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
068 Receivables – Trade and related accounts | 1 615.00 | | 1 615.00 | 1 615.00 |
072 Receivables – Other | 8 642.00 | | 8 642.00 | 8 642.00 |
084 Cash | 7 660.00 | | 7 660.00 | 7 660.00 |
092 Prepaid expenses | 3 571.00 | | 3 571.00 | 3 571.00 |
096 Total Current Assets + Prepaid Expenses | 26 858.00 | | 26 858.00 | 26 858.00 |
110 Total Assets | 175 812.00 | 129 044.00 | 46 768.00 | 175 812.00 |
120 Share or Individual Capital | | | 10 500.00 | |
134 Retained Earnings | | | -12 218.00 | |
136 Profit for the Year | | | -15 571.00 | |
142 Total Equity - Total I | | | -17 289.00 | |
156 Loans and similar debts | | | 18 353.00 | |
166 Suppliers and related accounts | | | 2 698.00 | |
172 Other debts | | | 43 005.00 | |
176 Total debts | | | 64 056.00 | |
180 Liabilities Total | | | 46 768.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 290.00 | |
195 Of which payables due in more than one year | | | 12 756.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 163.00 | | | 10 163.00 |
214 Production of goods sold - France | 396.00 | | | 396.00 |
218 Production of services sold - France | 39 457.00 | | | 39 457.00 |
230 Other income | 476.00 | | | 476.00 |
232 Total operating income excluding VAT | 50 492.00 | | | 50 492.00 |
234 Purchases of goods (including customs duties) | 6 935.00 | | | 6 935.00 |
236 Inventory change (goods) | 217.00 | | | 217.00 |
238 Purchases of raw materials and other supplies (including royalties | 984.00 | | | 984.00 |
240 Inventory changes (raw materials and supplies) | 272.00 | | | 272.00 |
242 Other external expenses | 39 488.00 | | | 39 488.00 |
243 (including business tax) | -5 501.00 | | | -5 501.00 |
244 Taxes, duties and similar payments | 834.00 | | | 834.00 |
250 Staff compensation | 10 282.00 | | | 10 282.00 |
252 Social security contributions | 624.00 | | | 624.00 |
254 Depreciation and amortization | 5 736.00 | | | 5 736.00 |
262 Other expenses | 518.00 | | | 518.00 |
264 Total operating expenses | 65 890.00 | | | 65 890.00 |
270 Operating profit | -15 398.00 | | | -15 398.00 |
280 Financial income | 16.00 | | | 16.00 |
294 Financial expenses | 189.00 | | | 189.00 |
310 Profit or loss | -15 571.00 | | | -15 571.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 275.00 | | | 1 275.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 147 664.00 | | | 147 664.00 |
492 Total Fixed Assets (Increases) | 1 290.00 | | | 1 290.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 461.00 | | | 3 461.00 |
378 Amount of deductible VAT on goods and services | 7 303.00 | | | 7 303.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
