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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 | 49 764.00 | 5 275.00 | 44 489.00 | 49 764.00 |
040 Financial Assets | 2 380.00 | | 2 380.00 | 2 380.00 |
044 Total Fixed Assets | 52 144.00 | 5 275.00 | 46 869.00 | 52 144.00 |
050 Raw materials, supplies, in progress | 1 251.00 | | 1 251.00 | 1 251.00 |
060 Merchandise inventory | 1 676.00 | | 1 676.00 | 1 676.00 |
072 Receivables – Other | 1 049.00 | | 1 049.00 | 1 049.00 |
084 Cash | 2 485.00 | | 2 485.00 | 2 485.00 |
096 Total Current Assets + Prepaid Expenses | 6 462.00 | | 6 462.00 | 6 462.00 |
110 Total Assets | 58 607.00 | 5 275.00 | 53 331.00 | 58 607.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -39 270.00 | |
142 Total Equity - Total I | | | -38 270.00 | |
156 Loans and similar debts | | | 45 622.00 | |
166 Suppliers and related accounts | | | 2 630.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -22 841.00 | | |
172 Other debts | | | 43 348.00 | |
176 Total debts | | | 91 602.00 | |
180 Liabilities Total | | | 53 331.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 144.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 087.00 | | | 3 087.00 |
218 Production of services sold - France | 49 020.00 | | | 49 020.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 52 111.00 | | | 52 111.00 |
234 Purchases of goods (including customs duties) | 3 200.00 | | | 3 200.00 |
236 Inventory change (goods) | -1 676.00 | | | -1 676.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 835.00 | | | 3 835.00 |
240 Inventory changes (raw materials and supplies) | -1 251.00 | | | -1 251.00 |
242 Other external expenses | 32 307.00 | | | 32 307.00 |
244 Taxes, duties and similar payments | 658.00 | | | 658.00 |
250 Staff compensation | 40 214.00 | | | 40 214.00 |
252 Social security contributions | 6 711.00 | | | 6 711.00 |
254 Depreciation and amortization | 5 275.00 | | | 5 275.00 |
262 Other expenses | 410.00 | | | 410.00 |
264 Total operating expenses | 89 686.00 | | | 89 686.00 |
270 Operating profit | -37 575.00 | | | -37 575.00 |
294 Financial expenses | 1 115.00 | | | 1 115.00 |
300 Exceptional expenses | 579.00 | | | 579.00 |
310 Profit or loss | -39 270.00 | | | -39 270.00 |
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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 | 6 029.00 | | | 6 029.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 36 181.00 | | | 36 181.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 553.00 | | | 7 553.00 |
482 INCREASES Financial Assets | 2 380.00 | | | 2 380.00 |
492 Total Fixed Assets (Increases) | 52 144.00 | | | 52 144.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 422.00 | | | 10 422.00 |
378 Amount of deductible VAT on goods and services | 6 323.00 | | | 6 323.00 |
