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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 | 90 790.00 | 14 954.00 | 75 836.00 | 90 790.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 90 940.00 | 14 954.00 | 75 986.00 | 90 940.00 |
072 Receivables – Other | 32.00 | | 32.00 | 32.00 |
084 Cash | 2 961.00 | | 2 961.00 | 2 961.00 |
092 Prepaid expenses | 380.00 | | 380.00 | 380.00 |
096 Total Current Assets + Prepaid Expenses | 3 373.00 | | 3 373.00 | 3 373.00 |
110 Total Assets | 94 313.00 | 14 954.00 | 79 359.00 | 94 313.00 |
120 Share or Individual Capital | | | 3 500.00 | |
134 Retained Earnings | | | -421.00 | |
136 Profit for the Year | | | -65 594.00 | |
142 Total Equity - Total I | | | -62 518.00 | |
166 Suppliers and related accounts | | | 3 669.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 092.00 | | |
172 Other debts | | | 138 208.00 | |
176 Total debts | | | 141 877.00 | |
180 Liabilities Total | | | 79 359.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 92 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 602.00 | | | 13 602.00 |
230 Other income | 40.00 | | | 40.00 |
232 Total operating income excluding VAT | 13 642.00 | | | 13 642.00 |
234 Purchases of goods (including customs duties) | 470.00 | | | 470.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 539.00 | | | 8 539.00 |
242 Other external expenses | 52 441.00 | 166.00 | | 52 441.00 |
243 (including business tax) | 800.00 | | | 800.00 |
244 Taxes, duties and similar payments | 2 350.00 | 250.00 | | 2 350.00 |
250 Staff compensation | 330.00 | | | 330.00 |
252 Social security contributions | 48.00 | | | 48.00 |
254 Depreciation and amortization | 14 954.00 | | | 14 954.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 79 184.00 | 416.00 | | 79 184.00 |
270 Operating profit | -65 542.00 | -416.00 | | -65 542.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 53.00 | 8.00 | | 53.00 |
310 Profit or loss | -65 594.00 | -424.00 | | -65 594.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 29 691.00 | | | 29 691.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 44 162.00 | | | 44 162.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 625.00 | | | 625.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 811.00 | | | 13 811.00 |
490 Total Fixed Assets (Gross Value) | 150.00 | | | 150.00 |
492 Total Fixed Assets (Increases) | 92 790.00 | | | 92 790.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 552.00 | | | 552.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
