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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 146 586.00 | 40 705.00 | 105 881.00 | 146 586.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 149 616.00 | 40 705.00 | 108 911.00 | 149 616.00 |
064 Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
072 Receivables – Other | 42 000.00 | | 42 000.00 | 42 000.00 |
084 Cash | 19 772.00 | | 19 772.00 | 19 772.00 |
096 Total Current Assets + Prepaid Expenses | 61 828.00 | | 61 828.00 | 61 828.00 |
110 Total Assets | 211 444.00 | 40 705.00 | 170 739.00 | 211 444.00 |
120 Share or Individual Capital | | | 43 000.00 | |
134 Retained Earnings | | | -18 816.00 | |
136 Profit for the Year | | | -9 726.00 | |
142 Total Equity - Total I | | | 14 458.00 | |
156 Loans and similar debts | | | 54 057.00 | |
166 Suppliers and related accounts | | | 42 834.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 809.00 | | |
172 Other debts | | | 59 390.00 | |
176 Total debts | | | 156 282.00 | |
180 Liabilities Total | | | 170 739.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 853.00 | |
195 Of which payables due in more than one year | | | 42 103.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 107 195.00 | | | 107 195.00 |
230 Other income | 31.00 | | | 31.00 |
232 Total operating income excluding VAT | 107 226.00 | | | 107 226.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 183.00 | | | 15 183.00 |
242 Other external expenses | 56 465.00 | | | 56 465.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 1 214.00 | | | 1 214.00 |
250 Staff compensation | 20 958.00 | | | 20 958.00 |
252 Social security contributions | 5 378.00 | | | 5 378.00 |
254 Depreciation and amortization | 16 358.00 | | | 16 358.00 |
262 Other expenses | 528.00 | | | 528.00 |
264 Total operating expenses | 116 086.00 | | | 116 086.00 |
270 Operating profit | -8 860.00 | | | -8 860.00 |
294 Financial expenses | 758.00 | | | 758.00 |
300 Exceptional expenses | 108.00 | | | 108.00 |
310 Profit or loss | -9 726.00 | | | -9 726.00 |
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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 | 1 937.00 | | | 1 937.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | | | 916.00 |
490 Total Fixed Assets (Gross Value) | 146 763.00 | | | 146 763.00 |
492 Total Fixed Assets (Increases) | 2 853.00 | | | 2 853.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 736.00 | | | 10 736.00 |
378 Amount of deductible VAT on goods and services | 9 168.00 | | | 9 168.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
