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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 | 64 754.00 | 11 797.00 | 52 958.00 | 64 754.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 68 354.00 | 11 797.00 | 56 558.00 | 68 354.00 |
050 Raw materials, supplies, in progress | 1 499.00 | | 1 499.00 | 1 499.00 |
068 Receivables – Trade and related accounts | 747.00 | | 747.00 | 747.00 |
072 Receivables – Other | 1 202.00 | | 1 202.00 | 1 202.00 |
084 Cash | 7 935.00 | | 7 935.00 | 7 935.00 |
092 Prepaid expenses | 196.00 | | 196.00 | 196.00 |
096 Total Current Assets + Prepaid Expenses | 11 579.00 | | 11 579.00 | 11 579.00 |
110 Total Assets | 79 934.00 | 11 797.00 | 68 137.00 | 79 934.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -450.00 | |
136 Profit for the Year | | | -1 322.00 | |
142 Total Equity - Total I | | | 1 228.00 | |
156 Loans and similar debts | | | 21 493.00 | |
166 Suppliers and related accounts | | | 4 621.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 439.00 | | |
172 Other debts | | | 40 795.00 | |
176 Total debts | | | 66 909.00 | |
180 Liabilities Total | | | 68 137.00 | |
195 Of which payables due in more than one year | | | 15 548.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 81 842.00 | | | 81 842.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 81 842.00 | | | 81 842.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 966.00 | | | 37 966.00 |
240 Inventory changes (raw materials and supplies) | 1 329.00 | | | 1 329.00 |
242 Other external expenses | 26 706.00 | | | 26 706.00 |
243 (including business tax) | 206.00 | | | 206.00 |
244 Taxes, duties and similar payments | 422.00 | | | 422.00 |
250 Staff compensation | 7 101.00 | | | 7 101.00 |
252 Social security contributions | 1 197.00 | | | 1 197.00 |
254 Depreciation and amortization | 7 605.00 | | | 7 605.00 |
262 Other expenses | 129.00 | | | 129.00 |
264 Total operating expenses | 82 454.00 | | | 82 454.00 |
270 Operating profit | -612.00 | | | -612.00 |
294 Financial expenses | 710.00 | | | 710.00 |
310 Profit or loss | -1 322.00 | | | -1 322.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 68 354.00 | | | 68 354.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 585.00 | | | 7 585.00 |
378 Amount of deductible VAT on goods and services | 7 276.00 | | | 7 276.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
