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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 | 32 281.00 | 3 934.00 | 28 347.00 | 32 281.00 |
044 Total Fixed Assets | 32 281.00 | 3 934.00 | 28 347.00 | 32 281.00 |
050 Raw materials, supplies, in progress | 2 175.00 | | 2 175.00 | 2 175.00 |
060 Merchandise inventory | 180.00 | | 180.00 | 180.00 |
072 Receivables – Other | 469.00 | | 469.00 | 469.00 |
084 Cash | 15 948.00 | | 15 948.00 | 15 948.00 |
092 Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
096 Total Current Assets + Prepaid Expenses | 20 335.00 | | 20 335.00 | 20 335.00 |
110 Total Assets | 52 616.00 | 3 934.00 | 48 682.00 | 52 616.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -6 786.00 | |
142 Total Equity - Total I | | | -1 786.00 | |
156 Loans and similar debts | | | 30 381.00 | |
166 Suppliers and related accounts | | | 1 841.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 380.00 | | |
172 Other debts | | | 18 246.00 | |
176 Total debts | | | 50 468.00 | |
180 Liabilities Total | | | 48 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 281.00 | |
195 Of which payables due in more than one year | | | 22 239.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 929.00 | | | 2 929.00 |
214 Production of goods sold - France | 40 154.00 | | | 40 154.00 |
218 Production of services sold - France | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 43 108.00 | | | 43 108.00 |
234 Purchases of goods (including customs duties) | 1 504.00 | | | 1 504.00 |
236 Inventory change (goods) | -180.00 | | | -180.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 567.00 | | | 22 567.00 |
240 Inventory changes (raw materials and supplies) | -2 175.00 | | | -2 175.00 |
242 Other external expenses | 12 207.00 | | | 12 207.00 |
244 Taxes, duties and similar payments | 346.00 | | | 346.00 |
250 Staff compensation | 10 412.00 | | | 10 412.00 |
252 Social security contributions | 931.00 | | | 931.00 |
254 Depreciation and amortization | 3 934.00 | | | 3 934.00 |
264 Total operating expenses | 49 547.00 | | | 49 547.00 |
270 Operating profit | -6 438.00 | | | -6 438.00 |
294 Financial expenses | 348.00 | | | 348.00 |
310 Profit or loss | -6 786.00 | | | -6 786.00 |
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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 | 1 436.00 | | | 1 436.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 845.00 | | | 30 845.00 |
492 Total Fixed Assets (Increases) | 32 281.00 | | | 32 281.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 308.00 | | | 4 308.00 |
378 Amount of deductible VAT on goods and services | 4 403.00 | | | 4 403.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
