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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 | 6 897.00 | 3 716.00 | 3 180.00 | 6 897.00 |
028 Tangible Assets | 35 699.00 | 15 094.00 | 20 605.00 | 35 699.00 |
040 Financial Assets | 2 049.00 | | 2 049.00 | 2 049.00 |
044 Total Fixed Assets | 44 645.00 | 18 810.00 | 25 835.00 | 44 645.00 |
050 Raw materials, supplies, in progress | 1 492.00 | | 1 492.00 | 1 492.00 |
060 Merchandise inventory | 472.00 | | 472.00 | 472.00 |
072 Receivables – Other | 3 676.00 | | 3 676.00 | 3 676.00 |
084 Cash | 11 244.00 | | 11 244.00 | 11 244.00 |
096 Total Current Assets + Prepaid Expenses | 16 885.00 | | 16 885.00 | 16 885.00 |
110 Total Assets | 61 531.00 | 18 810.00 | 42 720.00 | 61 531.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 685.00 | |
132 Other Reserves | | | 13 015.00 | |
136 Profit for the Year | | | -7 496.00 | |
142 Total Equity - Total I | | | 7 203.00 | |
156 Loans and similar debts | | | 23 934.00 | |
166 Suppliers and related accounts | | | 3 079.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 930.00 | | |
172 Other debts | | | 8 503.00 | |
176 Total debts | | | 35 517.00 | |
180 Liabilities Total | | | 42 720.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 614.00 | |
195 Of which payables due in more than one year | | | 17 821.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 807.00 | | | 5 807.00 |
214 Production of goods sold - France | 132 136.00 | | | 132 136.00 |
226 Operating subsidies received | 563.00 | | | 563.00 |
230 Other income | 3 080.00 | | | 3 080.00 |
232 Total operating income excluding VAT | 141 587.00 | | | 141 587.00 |
234 Purchases of goods (including customs duties) | 3 128.00 | | | 3 128.00 |
236 Inventory change (goods) | 265.00 | | | 265.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 661.00 | | | 38 661.00 |
240 Inventory changes (raw materials and supplies) | 739.00 | | | 739.00 |
242 Other external expenses | 32 603.00 | | | 32 603.00 |
243 (including business tax) | 875.00 | | | 875.00 |
244 Taxes, duties and similar payments | 1 101.00 | | | 1 101.00 |
24B (including equipment leasing) | 9 991.00 | | | 9 991.00 |
250 Staff compensation | 48 689.00 | | | 48 689.00 |
252 Social security contributions | 9 357.00 | | | 9 357.00 |
254 Depreciation and amortization | 5 956.00 | | | 5 956.00 |
262 Other expenses | 6 380.00 | | | 6 380.00 |
264 Total operating expenses | 146 882.00 | | | 146 882.00 |
270 Operating profit | -5 295.00 | | | -5 295.00 |
294 Financial expenses | 1 184.00 | | | 1 184.00 |
300 Exceptional expenses | 2 750.00 | | | 2 750.00 |
306 Income tax's | -1 733.00 | | | -1 733.00 |
310 Profit or loss | -7 496.00 | | | -7 496.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 614.00 | | | 4 614.00 |
490 Total Fixed Assets (Gross Value) | 43 031.00 | | | 43 031.00 |
492 Total Fixed Assets (Increases) | 4 614.00 | | | 4 614.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 715.00 | | | 2 715.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 715.00 | | | -2 715.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 715.00 | | | -2 715.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 972.00 | | | 13 972.00 |
378 Amount of deductible VAT on goods and services | 7 761.00 | | | 7 761.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
