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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 | 123 675.00 | 18 023.00 | 105 652.00 | 123 675.00 |
044 Total Fixed Assets | 123 675.00 | 18 023.00 | 105 652.00 | 123 675.00 |
050 Raw materials, supplies, in progress | 3 262.00 | | 3 262.00 | 3 262.00 |
072 Receivables – Other | 20 381.00 | | 20 381.00 | 20 381.00 |
084 Cash | 44 160.00 | | 44 160.00 | 44 160.00 |
096 Total Current Assets + Prepaid Expenses | 67 804.00 | | 67 804.00 | 67 804.00 |
110 Total Assets | 191 479.00 | 18 023.00 | 173 456.00 | 191 479.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -16 932.00 | |
136 Profit for the Year | | | -55 258.00 | |
142 Total Equity - Total I | | | -64 190.00 | |
156 Loans and similar debts | | | 109 464.00 | |
166 Suppliers and related accounts | | | 10 116.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 905.00 | | |
172 Other debts | | | 118 066.00 | |
176 Total debts | | | 237 646.00 | |
180 Liabilities Total | | | 173 456.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 868.00 | |
195 Of which payables due in more than one year | | | 91 093.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74.00 | | | 74.00 |
218 Production of services sold - France | 107 264.00 | | | 107 264.00 |
232 Total operating income excluding VAT | 107 338.00 | | | 107 338.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 677.00 | | | 36 677.00 |
240 Inventory changes (raw materials and supplies) | -3 262.00 | | | -3 262.00 |
242 Other external expenses | 62 038.00 | | | 62 038.00 |
244 Taxes, duties and similar payments | 6 310.00 | | | 6 310.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 36 406.00 | | | 36 406.00 |
252 Social security contributions | 3 560.00 | | | 3 560.00 |
254 Depreciation and amortization | 18 023.00 | | | 18 023.00 |
264 Total operating expenses | 159 752.00 | | | 159 752.00 |
270 Operating profit | -52 415.00 | | | -52 415.00 |
294 Financial expenses | 2 843.00 | | | 2 843.00 |
310 Profit or loss | -55 258.00 | | | -55 258.00 |
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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 | 1 326.00 | | | 1 326.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 42 825.00 | | | 42 825.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 716.00 | | | 2 716.00 |
490 Total Fixed Assets (Gross Value) | 76 808.00 | | | 76 808.00 |
492 Total Fixed Assets (Increases) | 46 868.00 | | | 46 868.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 414.00 | | | 11 414.00 |
378 Amount of deductible VAT on goods and services | 6 921.00 | | | 6 921.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
