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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 | 2 972.00 | | 2 972.00 | 2 972.00 |
028 Tangible Assets | 67 106.00 | 51 132.00 | 15 974.00 | 67 106.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 72 478.00 | 51 132.00 | 21 346.00 | 72 478.00 |
050 Raw materials, supplies, in progress | 450.00 | | 450.00 | 450.00 |
060 Merchandise inventory | 3 001.00 | | 3 001.00 | 3 001.00 |
064 Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
068 Receivables – Trade and related accounts | 1 275.00 | | 1 275.00 | 1 275.00 |
072 Receivables – Other | 521.00 | | 521.00 | 521.00 |
084 Cash | 11 987.00 | | 11 987.00 | 11 987.00 |
092 Prepaid expenses | 2 285.00 | | 2 285.00 | 2 285.00 |
096 Total Current Assets + Prepaid Expenses | 19 728.00 | | 19 728.00 | 19 728.00 |
110 Total Assets | 92 206.00 | 51 132.00 | 41 074.00 | 92 206.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -86 437.00 | |
136 Profit for the Year | | | -6 023.00 | |
142 Total Equity - Total I | | | -82 460.00 | |
156 Loans and similar debts | | | 7 730.00 | |
166 Suppliers and related accounts | | | 3 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113 224.00 | | |
172 Other debts | | | 118 569.00 | |
174 Prepaid income | | | 1 774.00 | |
176 Total debts | | | 123 535.00 | |
180 Liabilities Total | | | 41 074.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 506.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 772.00 | | | 6 772.00 |
218 Production of services sold - France | 48 341.00 | | | 48 341.00 |
230 Other income | 33.00 | | | 33.00 |
232 Total operating income excluding VAT | 55 146.00 | | | 55 146.00 |
234 Purchases of goods (including customs duties) | 2 939.00 | | | 2 939.00 |
236 Inventory change (goods) | 2 465.00 | | | 2 465.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 125.00 | | | 3 125.00 |
240 Inventory changes (raw materials and supplies) | 515.00 | | | 515.00 |
242 Other external expenses | 35 219.00 | | | 35 219.00 |
243 (including business tax) | 160.00 | | | 160.00 |
244 Taxes, duties and similar payments | 762.00 | | | 762.00 |
250 Staff compensation | 6 962.00 | | | 6 962.00 |
252 Social security contributions | 871.00 | | | 871.00 |
254 Depreciation and amortization | 9 655.00 | | | 9 655.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 62 521.00 | | | 62 521.00 |
270 Operating profit | -7 375.00 | | | -7 375.00 |
290 Exceptional income | 1 474.00 | | | 1 474.00 |
294 Financial expenses | 122.00 | | | 122.00 |
300 Exceptional expenses | 2 464.00 | | | 2 464.00 |
310 Profit or loss | -6 023.00 | | | -6 023.00 |
316 Non-deductible compensation and personal benefits | 1 153.00 | | | 1 153.00 |
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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 | 1 725.00 | | | 1 725.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 781.00 | | | 781.00 |
490 Total Fixed Assets (Gross Value) | 72 833.00 | | | 72 833.00 |
492 Total Fixed Assets (Increases) | 2 506.00 | | | 2 506.00 |
494 Total Fixed Assets (Decreases) | 2 862.00 | | | 2 862.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 709.00 | | | 4 709.00 |
378 Amount of deductible VAT on goods and services | 2 437.00 | | | 2 437.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
