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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 | 7 598.00 | 3 351.00 | 4 246.00 | 7 598.00 |
028 Tangible Assets | 37 724.00 | 17 013.00 | 20 711.00 | 37 724.00 |
044 Total Fixed Assets | 45 322.00 | 20 365.00 | 24 957.00 | 45 322.00 |
050 Raw materials, supplies, in progress | 1 456.00 | | 1 456.00 | 1 456.00 |
060 Merchandise inventory | 196.00 | | 196.00 | 196.00 |
072 Receivables – Other | 74.00 | | 74.00 | 74.00 |
084 Cash | 27 764.00 | | 27 764.00 | 27 764.00 |
092 Prepaid expenses | 315.00 | | 315.00 | 315.00 |
096 Total Current Assets + Prepaid Expenses | 29 807.00 | | 29 807.00 | 29 807.00 |
110 Total Assets | 75 129.00 | 20 365.00 | 54 764.00 | 75 129.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -24 841.00 | |
136 Profit for the Year | | | 5 617.00 | |
142 Total Equity - Total I | | | -18 223.00 | |
156 Loans and similar debts | | | 25 507.00 | |
166 Suppliers and related accounts | | | 8 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 686.00 | | |
172 Other debts | | | 38 803.00 | |
176 Total debts | | | 72 988.00 | |
180 Liabilities Total | | | 54 764.00 | |
195 Of which payables due in more than one year | | | 18 709.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 753.00 | | | 5 753.00 |
214 Production of goods sold - France | 96 347.00 | | | 96 347.00 |
230 Other income | 751.00 | | | 751.00 |
232 Total operating income excluding VAT | 102 852.00 | | | 102 852.00 |
234 Purchases of goods (including customs duties) | 5 508.00 | | | 5 508.00 |
236 Inventory change (goods) | -14.00 | | | -14.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 488.00 | | | 37 488.00 |
240 Inventory changes (raw materials and supplies) | -255.00 | | | -255.00 |
242 Other external expenses | 29 937.00 | | | 29 937.00 |
243 (including business tax) | 886.00 | | | 886.00 |
244 Taxes, duties and similar payments | 1 073.00 | | | 1 073.00 |
24B (including equipment leasing) | 778.00 | | | 778.00 |
250 Staff compensation | 10 213.00 | | | 10 213.00 |
252 Social security contributions | 467.00 | | | 467.00 |
254 Depreciation and amortization | 6 474.00 | | | 6 474.00 |
262 Other expenses | 5 402.00 | | | 5 402.00 |
264 Total operating expenses | 96 296.00 | | | 96 296.00 |
270 Operating profit | 6 556.00 | | | 6 556.00 |
290 Exceptional income | 66.00 | | | 66.00 |
294 Financial expenses | 1 004.00 | | | 1 004.00 |
310 Profit or loss | 5 617.00 | | | 5 617.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 322.00 | | | 45 322.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 460.00 | | | 10 460.00 |
378 Amount of deductible VAT on goods and services | 6 661.00 | | | 6 661.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
