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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 | 71 614.00 | 10 452.00 | 61 162.00 | 71 614.00 |
040 Financial Assets | 4.00 | | 4.00 | 4.00 |
044 Total Fixed Assets | 71 618.00 | 10 452.00 | 61 166.00 | 71 618.00 |
068 Receivables – Trade and related accounts | 6 115.00 | | 6 115.00 | 6 115.00 |
072 Receivables – Other | 4 230.00 | | 4 230.00 | 4 230.00 |
084 Cash | 285.00 | | 285.00 | 285.00 |
096 Total Current Assets + Prepaid Expenses | 10 631.00 | | 10 631.00 | 10 631.00 |
110 Total Assets | 82 248.00 | 10 452.00 | 71 796.00 | 82 248.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | -14 359.00 | |
136 Profit for the Year | | | 1 214.00 | |
142 Total Equity - Total I | | | -5 145.00 | |
156 Loans and similar debts | | | 47 164.00 | |
166 Suppliers and related accounts | | | 9 046.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 504.00 | | |
172 Other debts | | | 20 732.00 | |
176 Total debts | | | 76 941.00 | |
180 Liabilities Total | | | 71 796.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 148.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 067.00 | | | 1 067.00 |
218 Production of services sold - France | 37 518.00 | | | 37 518.00 |
224 Capitalized production | 35 765.00 | | | 35 765.00 |
232 Total operating income excluding VAT | 74 350.00 | | | 74 350.00 |
234 Purchases of goods (including customs duties) | 969.00 | | | 969.00 |
236 Inventory change (goods) | 35 765.00 | | | 35 765.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 851.00 | | | 1 851.00 |
242 Other external expenses | 19 753.00 | | | 19 753.00 |
244 Taxes, duties and similar payments | 1 110.00 | | | 1 110.00 |
250 Staff compensation | 4 659.00 | | | 4 659.00 |
252 Social security contributions | 1 186.00 | | | 1 186.00 |
254 Depreciation and amortization | 8 674.00 | | | 8 674.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 73 968.00 | | | 73 968.00 |
270 Operating profit | 382.00 | | | 382.00 |
290 Exceptional income | 2 007.00 | | | 2 007.00 |
294 Financial expenses | 1 140.00 | | | 1 140.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | 1 214.00 | | | 1 214.00 |
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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 | 37 148.00 | | | 37 148.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 26 470.00 | | | 26 470.00 |
492 Total Fixed Assets (Increases) | 45 148.00 | | | 45 148.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 271.00 | | | 7 271.00 |
378 Amount of deductible VAT on goods and services | 3 589.00 | | | 3 589.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
