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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 | 133 949.00 | 62 127.00 | 71 822.00 | 133 949.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 138 449.00 | 62 127.00 | 76 322.00 | 138 449.00 |
050 Raw materials, supplies, in progress | 87.00 | | 87.00 | 87.00 |
060 Merchandise inventory | 5 151.00 | | 5 151.00 | 5 151.00 |
068 Receivables – Trade and related accounts | 118.00 | | 118.00 | 118.00 |
072 Receivables – Other | 2 969.00 | | 2 969.00 | 2 969.00 |
084 Cash | 4 539.00 | | 4 539.00 | 4 539.00 |
096 Total Current Assets + Prepaid Expenses | 12 864.00 | | 12 864.00 | 12 864.00 |
110 Total Assets | 151 313.00 | 62 127.00 | 89 186.00 | 151 313.00 |
120 Share or Individual Capital | | | 150 000.00 | |
134 Retained Earnings | | | -158 882.00 | |
136 Profit for the Year | | | -48 876.00 | |
142 Total Equity - Total I | | | -57 758.00 | |
156 Loans and similar debts | | | 50 178.00 | |
166 Suppliers and related accounts | | | 237.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 832.00 | | |
172 Other debts | | | 96 530.00 | |
176 Total debts | | | 146 945.00 | |
180 Liabilities Total | | | 89 186.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 348.00 | 48 811.00 | | 33 348.00 |
214 Production of goods sold - France | 857.00 | 4 018.00 | | 857.00 |
230 Other income | 2 448.00 | 26.00 | | 2 448.00 |
232 Total operating income excluding VAT | 36 653.00 | 52 855.00 | | 36 653.00 |
234 Purchases of goods (including customs duties) | 8 936.00 | 24 302.00 | | 8 936.00 |
236 Inventory change (goods) | 11 175.00 | 2 771.00 | | 11 175.00 |
238 Purchases of raw materials and other supplies (including royalties | 91.00 | 2 591.00 | | 91.00 |
240 Inventory changes (raw materials and supplies) | 132.00 | | | 132.00 |
242 Other external expenses | 29 659.00 | 30 539.00 | | 29 659.00 |
243 (including business tax) | 1 079.00 | | | 1 079.00 |
244 Taxes, duties and similar payments | 979.00 | 1 299.00 | | 979.00 |
250 Staff compensation | 14 258.00 | 18 582.00 | | 14 258.00 |
252 Social security contributions | 4 861.00 | 1 656.00 | | 4 861.00 |
254 Depreciation and amortization | 16 077.00 | 16 148.00 | | 16 077.00 |
262 Other expenses | 2 902.00 | 63.00 | | 2 902.00 |
264 Total operating expenses | 89 070.00 | 97 960.00 | | 89 070.00 |
270 Operating profit | -52 417.00 | -45 105.00 | | -52 417.00 |
290 Exceptional income | 4 078.00 | 301.00 | | 4 078.00 |
294 Financial expenses | 537.00 | 643.00 | | 537.00 |
300 Exceptional expenses | | 168.00 | | |
310 Profit or loss | -48 876.00 | -45 614.00 | | -48 876.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 138 449.00 | | | 138 449.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 679.00 | | | 37 679.00 |
378 Amount of deductible VAT on goods and services | 6 227.00 | | | 6 227.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
