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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 | 621 774.00 | 319 268.00 | 302 506.00 | 621 774.00 |
044 Total Fixed Assets | 621 774.00 | 319 268.00 | 302 506.00 | 621 774.00 |
060 Merchandise inventory | 8 065.00 | | 8 065.00 | 8 065.00 |
068 Receivables – Trade and related accounts | 5 418.00 | | 5 418.00 | 5 418.00 |
072 Receivables – Other | 12 289.00 | | 12 289.00 | 12 289.00 |
084 Cash | 76 228.00 | | 76 228.00 | 76 228.00 |
096 Total Current Assets + Prepaid Expenses | 102 000.00 | | 102 000.00 | 102 000.00 |
110 Total Assets | 723 773.00 | 319 268.00 | 404 506.00 | 723 773.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 100 000.00 | |
134 Retained Earnings | | | -25 451.00 | |
136 Profit for the Year | | | -24 998.00 | |
142 Total Equity - Total I | | | 52 852.00 | |
156 Loans and similar debts | | | 64 768.00 | |
166 Suppliers and related accounts | | | 20 902.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 261 043.00 | | |
172 Other debts | | | 265 984.00 | |
176 Total debts | | | 351 654.00 | |
180 Liabilities Total | | | 404 506.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 745.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 78 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 376.00 | | | 93 376.00 |
230 Other income | 5 787.00 | | | 5 787.00 |
232 Total operating income excluding VAT | 99 163.00 | | | 99 163.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 036.00 | | | 24 036.00 |
240 Inventory changes (raw materials and supplies) | -8 065.00 | | | -8 065.00 |
242 Other external expenses | 43 405.00 | | | 43 405.00 |
243 (including business tax) | 276.00 | | | 276.00 |
244 Taxes, duties and similar payments | 416.00 | | | 416.00 |
250 Staff compensation | 14 223.00 | | | 14 223.00 |
252 Social security contributions | 5 160.00 | | | 5 160.00 |
254 Depreciation and amortization | 65 163.00 | | | 65 163.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 144 340.00 | | | 144 340.00 |
270 Operating profit | -45 177.00 | | | -45 177.00 |
290 Exceptional income | 78 092.00 | | | 78 092.00 |
294 Financial expenses | 912.00 | | | 912.00 |
300 Exceptional expenses | 57 000.00 | | | 57 000.00 |
310 Profit or loss | -24 998.00 | | | -24 998.00 |
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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 | 29 265.00 | | | 29 265.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 481.00 | | | 1 481.00 |
490 Total Fixed Assets (Gross Value) | 666 028.00 | | | 666 028.00 |
492 Total Fixed Assets (Increases) | 30 745.00 | | | 30 745.00 |
494 Total Fixed Assets (Decreases) | 75 000.00 | | | 75 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 57 000.00 | | | 57 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 21 000.00 | | | 21 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 21 000.00 | | | 21 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 491.00 | | | 32 491.00 |
378 Amount of deductible VAT on goods and services | 11 271.00 | | | 11 271.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
