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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 | 490.00 | 425.00 | 65.00 | 490.00 |
028 Tangible Assets | 38 019.00 | 14 024.00 | 23 994.00 | 38 019.00 |
044 Total Fixed Assets | 38 509.00 | 14 450.00 | 24 059.00 | 38 509.00 |
050 Raw materials, supplies, in progress | 1 467.00 | | 1 467.00 | 1 467.00 |
060 Merchandise inventory | 293.00 | | 293.00 | 293.00 |
072 Receivables – Other | 3 086.00 | | 3 086.00 | 3 086.00 |
084 Cash | 1 317.00 | | 1 317.00 | 1 317.00 |
092 Prepaid expenses | 3 076.00 | | 3 076.00 | 3 076.00 |
096 Total Current Assets + Prepaid Expenses | 9 238.00 | | 9 238.00 | 9 238.00 |
110 Total Assets | 47 747.00 | 14 450.00 | 33 297.00 | 47 747.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -23 361.00 | |
136 Profit for the Year | | | -29 223.00 | |
142 Total Equity - Total I | | | -49 584.00 | |
156 Loans and similar debts | | | 37 984.00 | |
166 Suppliers and related accounts | | | 16 772.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 637.00 | | |
172 Other debts | | | 28 124.00 | |
176 Total debts | | | 82 881.00 | |
180 Liabilities Total | | | 33 297.00 | |
195 Of which payables due in more than one year | | | 21 638.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 179.00 | 1 757.00 | | 1 179.00 |
214 Production of goods sold - France | 129 680.00 | 92 601.00 | | 129 680.00 |
218 Production of services sold - France | 526.00 | 443.00 | | 526.00 |
230 Other income | 2 353.00 | 13.00 | | 2 353.00 |
232 Total operating income excluding VAT | 133 738.00 | 94 814.00 | | 133 738.00 |
234 Purchases of goods (including customs duties) | 1 032.00 | 1 975.00 | | 1 032.00 |
236 Inventory change (goods) | -15.00 | -278.00 | | -15.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 271.00 | 37 505.00 | | 41 271.00 |
240 Inventory changes (raw materials and supplies) | -1.00 | -1 466.00 | | -1.00 |
242 Other external expenses | 38 476.00 | 40 066.00 | | 38 476.00 |
243 (including business tax) | 1 536.00 | | | 1 536.00 |
244 Taxes, duties and similar payments | 2 210.00 | 2 064.00 | | 2 210.00 |
250 Staff compensation | 47 346.00 | 23 203.00 | | 47 346.00 |
252 Social security contributions | 16 353.00 | 7 828.00 | | 16 353.00 |
254 Depreciation and amortization | 7 737.00 | 6 713.00 | | 7 737.00 |
262 Other expenses | 43.00 | 6.00 | | 43.00 |
264 Total operating expenses | 154 452.00 | 117 616.00 | | 154 452.00 |
270 Operating profit | -20 713.00 | -22 802.00 | | -20 713.00 |
294 Financial expenses | 564.00 | 559.00 | | 564.00 |
300 Exceptional expenses | 7 946.00 | | | 7 946.00 |
310 Profit or loss | -29 223.00 | -23 361.00 | | -29 223.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 38 509.00 | | | 38 509.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 352.00 | | | 7 352.00 |
378 Amount of deductible VAT on goods and services | 7 846.00 | | | 7 846.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
