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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 659.00 | 17 772.00 | 45 887.00 | 63 659.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 63 959.00 | 17 772.00 | 46 187.00 | 63 959.00 |
072 Receivables – Other | 2 064.00 | | 2 064.00 | 2 064.00 |
084 Cash | 16 293.00 | | 16 293.00 | 16 293.00 |
092 Prepaid expenses | 128.00 | | 128.00 | 128.00 |
096 Total Current Assets + Prepaid Expenses | 18 485.00 | | 18 485.00 | 18 485.00 |
110 Total Assets | 82 444.00 | 17 772.00 | 64 672.00 | 82 444.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -11 225.00 | |
142 Total Equity - Total I | | | -1 225.00 | |
156 Loans and similar debts | | | 60 677.00 | |
166 Suppliers and related accounts | | | 818.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 184.00 | | |
172 Other debts | | | 4 402.00 | |
176 Total debts | | | 65 897.00 | |
180 Liabilities Total | | | 64 672.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 959.00 | |
195 Of which payables due in more than one year | | | 48 646.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 14 071.00 | | | 14 071.00 |
218 Production of services sold - France | 45 533.00 | | | 45 533.00 |
230 Other income | 381.00 | | | 381.00 |
232 Total operating income excluding VAT | 59 985.00 | | | 59 985.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 713.00 | | | 5 713.00 |
242 Other external expenses | 20 246.00 | | | 20 246.00 |
244 Taxes, duties and similar payments | 580.00 | | | 580.00 |
250 Staff compensation | 21 938.00 | | | 21 938.00 |
252 Social security contributions | 2 585.00 | | | 2 585.00 |
254 Depreciation and amortization | 17 772.00 | | | 17 772.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 68 843.00 | | | 68 843.00 |
270 Operating profit | -8 857.00 | | | -8 857.00 |
294 Financial expenses | 2 368.00 | | | 2 368.00 |
310 Profit or loss | -11 225.00 | | | -11 225.00 |
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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 | 62 817.00 | | | 62 817.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 842.00 | | | 842.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
492 Total Fixed Assets (Increases) | 63 959.00 | | | 63 959.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 542.00 | | | 10 542.00 |
378 Amount of deductible VAT on goods and services | 2 715.00 | | | 2 715.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
