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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 17 707.00 | | 17 707.00 | 17 707.00 |
072 Receivables – Other | 57 952.00 | | 57 952.00 | 57 952.00 |
084 Cash | 6 369.00 | | 6 369.00 | 6 369.00 |
092 Prepaid expenses | 4 025.00 | | 4 025.00 | 4 025.00 |
096 Total Current Assets + Prepaid Expenses | 86 052.00 | | 86 052.00 | 86 052.00 |
110 Total Assets | 86 052.00 | | 86 052.00 | 86 052.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -5 339.00 | |
142 Total Equity - Total I | | | -339.00 | |
156 Loans and similar debts | | | 36 536.00 | |
166 Suppliers and related accounts | | | 12 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 743.00 | | |
172 Other debts | | | 37 222.00 | |
176 Total debts | | | 86 391.00 | |
180 Liabilities Total | | | 86 052.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 089.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 54 665.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 770.00 | | | 56 770.00 |
218 Production of services sold - France | 9 898.00 | | | 9 898.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 66 673.00 | | | 66 673.00 |
234 Purchases of goods (including customs duties) | 12 630.00 | | | 12 630.00 |
236 Inventory change (goods) | 1 080.00 | | | 1 080.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 707.00 | | | 3 707.00 |
240 Inventory changes (raw materials and supplies) | 2 933.00 | | | 2 933.00 |
242 Other external expenses | 30 798.00 | | | 30 798.00 |
244 Taxes, duties and similar payments | 749.00 | | | 749.00 |
250 Staff compensation | 5 418.00 | | | 5 418.00 |
252 Social security contributions | 380.00 | | | 380.00 |
254 Depreciation and amortization | 16 688.00 | | | 16 688.00 |
262 Other expenses | 48.00 | | | 48.00 |
264 Total operating expenses | 74 430.00 | | | 74 430.00 |
270 Operating profit | -7 757.00 | | | -7 757.00 |
290 Exceptional income | 64 008.00 | | | 64 008.00 |
294 Financial expenses | 1 225.00 | | | 1 225.00 |
300 Exceptional expenses | 60 365.00 | | | 60 365.00 |
310 Profit or loss | -5 339.00 | | | -5 339.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 089.00 | | | 2 089.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 105 727.00 | | | 105 727.00 |
492 Total Fixed Assets (Increases) | 2 089.00 | | | 2 089.00 |
494 Total Fixed Assets (Decreases) | 107 816.00 | | | 107 816.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 53 879.00 | | | 53 879.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 54 665.00 | | | 54 665.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 786.00 | | | 786.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 5 961.00 | | | 5 961.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 2 751.00 | | | 2 751.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 9 343.00 | | | 9 343.00 |
682 INCREASES Total Statement of Provisions | 2 751.00 | | | 2 751.00 |
684 DECREASES in Total Provisions Statement | 9 343.00 | | | 9 343.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
