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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 | 29 670.00 | 5 934.00 | 23 736.00 | 29 670.00 |
028 Tangible Assets | 153 534.00 | 17 749.00 | 135 785.00 | 153 534.00 |
040 Financial Assets | 4 600.00 | | 4 600.00 | 4 600.00 |
044 Total Fixed Assets | 187 804.00 | 23 683.00 | 164 121.00 | 187 804.00 |
060 Merchandise inventory | 3 000.00 | | 3 000.00 | 3 000.00 |
064 Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
072 Receivables – Other | 8 947.00 | | 8 947.00 | 8 947.00 |
084 Cash | 41 917.00 | | 41 917.00 | 41 917.00 |
096 Total Current Assets + Prepaid Expenses | 54 714.00 | | 54 714.00 | 54 714.00 |
110 Total Assets | 242 519.00 | 23 683.00 | 218 835.00 | 242 519.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -4 995.00 | |
142 Total Equity - Total I | | | 5 005.00 | |
156 Loans and similar debts | | | 96 487.00 | |
166 Suppliers and related accounts | | | 10 892.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 399.00 | | |
172 Other debts | | | 106 451.00 | |
176 Total debts | | | 213 830.00 | |
180 Liabilities Total | | | 218 835.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 187 804.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 171 867.00 | | | 171 867.00 |
226 Operating subsidies received | 69.00 | | | 69.00 |
230 Other income | 4 506.00 | | | 4 506.00 |
232 Total operating income excluding VAT | 176 441.00 | | | 176 441.00 |
234 Purchases of goods (including customs duties) | 60 461.00 | | | 60 461.00 |
236 Inventory change (goods) | -3 000.00 | | | -3 000.00 |
242 Other external expenses | 68 939.00 | | | 68 939.00 |
244 Taxes, duties and similar payments | 900.00 | | | 900.00 |
250 Staff compensation | 50 789.00 | | | 50 789.00 |
252 Social security contributions | 11 864.00 | | | 11 864.00 |
254 Depreciation and amortization | 23 683.00 | | | 23 683.00 |
262 Other expenses | 1 238.00 | | | 1 238.00 |
264 Total operating expenses | 214 874.00 | | | 214 874.00 |
270 Operating profit | -38 433.00 | | | -38 433.00 |
290 Exceptional income | 35 000.00 | | | 35 000.00 |
294 Financial expenses | 4 550.00 | | | 4 550.00 |
306 Income tax's | -2 988.00 | | | -2 988.00 |
310 Profit or loss | -4 995.00 | | | -4 995.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 29 670.00 | | | 29 670.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 66 876.00 | | | 66 876.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 61 705.00 | | | 61 705.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 200.00 | | | 3 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 753.00 | | | 21 753.00 |
482 INCREASES Financial Assets | 4 600.00 | | | 4 600.00 |
492 Total Fixed Assets (Increases) | 187 804.00 | | | 187 804.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 830.00 | | | 18 830.00 |
378 Amount of deductible VAT on goods and services | 17 905.00 | | | 17 905.00 |
