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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 | 59 662.00 | 17 072.00 | 42 590.00 | 59 662.00 |
040 Financial Assets | 1 950.00 | | 1 950.00 | 1 950.00 |
044 Total Fixed Assets | 61 612.00 | 17 072.00 | 44 540.00 | 61 612.00 |
060 Merchandise inventory | 1 605.00 | | 1 605.00 | 1 605.00 |
072 Receivables – Other | 2 610.00 | | 2 610.00 | 2 610.00 |
084 Cash | 3 233.00 | | 3 233.00 | 3 233.00 |
096 Total Current Assets + Prepaid Expenses | 7 448.00 | | 7 448.00 | 7 448.00 |
110 Total Assets | 69 060.00 | 17 072.00 | 51 988.00 | 69 060.00 |
120 Share or Individual Capital | | | 4 500.00 | |
136 Profit for the Year | | | -40 902.00 | |
142 Total Equity - Total I | | | -36 402.00 | |
166 Suppliers and related accounts | | | 14 163.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 328.00 | | |
172 Other debts | | | 74 227.00 | |
176 Total debts | | | 88 390.00 | |
180 Liabilities Total | | | 51 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 082.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 909.00 | | | 909.00 |
218 Production of services sold - France | 159 180.00 | | | 159 180.00 |
230 Other income | 1 241.00 | | | 1 241.00 |
232 Total operating income excluding VAT | 161 330.00 | | | 161 330.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 608.00 | | | 74 608.00 |
240 Inventory changes (raw materials and supplies) | -1 605.00 | | | -1 605.00 |
242 Other external expenses | 78 098.00 | | | 78 098.00 |
243 (including business tax) | 346.00 | | | 346.00 |
244 Taxes, duties and similar payments | 1 612.00 | | | 1 612.00 |
250 Staff compensation | 18 774.00 | | | 18 774.00 |
252 Social security contributions | 6 305.00 | | | 6 305.00 |
254 Depreciation and amortization | 18 517.00 | | | 18 517.00 |
262 Other expenses | 2 689.00 | | | 2 689.00 |
264 Total operating expenses | 198 998.00 | | | 198 998.00 |
270 Operating profit | -37 668.00 | | | -37 668.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
300 Exceptional expenses | 4 234.00 | | | 4 234.00 |
310 Profit or loss | -40 902.00 | | | -40 902.00 |
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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 | 31 828.00 | | | 31 828.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 304.00 | | | 26 304.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 001.00 | | | 4 001.00 |
482 INCREASES Financial Assets | 1 950.00 | | | 1 950.00 |
492 Total Fixed Assets (Increases) | 64 082.00 | | | 64 082.00 |
494 Total Fixed Assets (Decreases) | 2 470.00 | | | 2 470.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 671.00 | | | 26 671.00 |
378 Amount of deductible VAT on goods and services | 18 401.00 | | | 18 401.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
