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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
028 Tangible Assets | 426 023.00 | 370 702.00 | 55 321.00 | 426 023.00 |
040 Financial Assets | 6 600.00 | | 6 600.00 | 6 600.00 |
044 Total Fixed Assets | 457 623.00 | 395 702.00 | 61 921.00 | 457 623.00 |
060 Merchandise inventory | 6 887.00 | | 6 887.00 | 6 887.00 |
072 Receivables – Other | 6 266.00 | | 6 266.00 | 6 266.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 7 953.00 | | 7 953.00 | 7 953.00 |
092 Prepaid expenses | 543.00 | | 543.00 | 543.00 |
096 Total Current Assets + Prepaid Expenses | 21 849.00 | | 21 849.00 | 21 849.00 |
110 Total Assets | 479 472.00 | 395 702.00 | 83 770.00 | 479 472.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -15 912.00 | |
136 Profit for the Year | | | -13 546.00 | |
142 Total Equity - Total I | | | -18 458.00 | |
166 Suppliers and related accounts | | | 14 976.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 582.00 | | |
172 Other debts | | | 87 253.00 | |
176 Total debts | | | 102 229.00 | |
180 Liabilities Total | | | 83 770.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 683.00 | | | 2 683.00 |
214 Production of goods sold - France | 133 946.00 | | | 133 946.00 |
218 Production of services sold - France | 198.00 | | | 198.00 |
230 Other income | 10 591.00 | | | 10 591.00 |
232 Total operating income excluding VAT | 147 418.00 | | | 147 418.00 |
234 Purchases of goods (including customs duties) | 2 139.00 | | | 2 139.00 |
236 Inventory change (goods) | -275.00 | | | -275.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 162.00 | | | 51 162.00 |
242 Other external expenses | 66 721.00 | | | 66 721.00 |
243 (including business tax) | 1 677.00 | | | 1 677.00 |
244 Taxes, duties and similar payments | 2 800.00 | | | 2 800.00 |
250 Staff compensation | 23 691.00 | | | 23 691.00 |
252 Social security contributions | 5 256.00 | | | 5 256.00 |
254 Depreciation and amortization | 9 427.00 | | | 9 427.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 160 950.00 | | | 160 950.00 |
270 Operating profit | -13 531.00 | | | -13 531.00 |
294 Financial expenses | 18.00 | | | 18.00 |
310 Profit or loss | -13 546.00 | | | -13 546.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 461 708.00 | | | 461 708.00 |
494 Total Fixed Assets (Decreases) | 4 085.00 | | | 4 085.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 825.00 | | | 9 825.00 |
378 Amount of deductible VAT on goods and services | 15 894.00 | | | 15 894.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
