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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
028 Tangible Assets | 42 073.00 | 41 753.00 | 320.00 | 42 073.00 |
044 Total Fixed Assets | 46 646.00 | 46 326.00 | 320.00 | 46 646.00 |
060 Merchandise inventory | 3 586.00 | | 3 586.00 | 3 586.00 |
068 Receivables – Trade and related accounts | 535.00 | | 535.00 | 535.00 |
072 Receivables – Other | 2 027.00 | | 2 027.00 | 2 027.00 |
084 Cash | 7 663.00 | | 7 663.00 | 7 663.00 |
092 Prepaid expenses | 783.00 | | 783.00 | 783.00 |
096 Total Current Assets + Prepaid Expenses | 14 594.00 | | 14 594.00 | 14 594.00 |
110 Total Assets | 61 241.00 | 46 326.00 | 14 914.00 | 61 241.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 586.00 | |
134 Retained Earnings | | | -11 548.00 | |
136 Profit for the Year | | | -1 647.00 | |
142 Total Equity - Total I | | | -4 986.00 | |
154 Provisions for risks and charges - Total II | | | 1 071.00 | |
156 Loans and similar debts | | | 47.00 | |
166 Suppliers and related accounts | | | 13 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 340.00 | | |
172 Other debts | | | 4 953.00 | |
176 Total debts | | | 18 830.00 | |
180 Liabilities Total | | | 14 914.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 425.00 | | | 4 425.00 |
218 Production of services sold - France | 33 412.00 | | | 33 412.00 |
232 Total operating income excluding VAT | 37 838.00 | | | 37 838.00 |
234 Purchases of goods (including customs duties) | 1 358.00 | | | 1 358.00 |
236 Inventory change (goods) | 781.00 | | | 781.00 |
242 Other external expenses | 14 718.00 | | | 14 718.00 |
243 (including business tax) | 1 126.00 | | | 1 126.00 |
244 Taxes, duties and similar payments | 1 884.00 | | | 1 884.00 |
250 Staff compensation | 17 588.00 | | | 17 588.00 |
252 Social security contributions | 3 419.00 | | | 3 419.00 |
254 Depreciation and amortization | 99.00 | | | 99.00 |
256 Provisions | 1 071.00 | | | 1 071.00 |
264 Total operating expenses | 40 918.00 | | | 40 918.00 |
270 Operating profit | -3 080.00 | | | -3 080.00 |
290 Exceptional income | 1 728.00 | | | 1 728.00 |
294 Financial expenses | 198.00 | | | 198.00 |
300 Exceptional expenses | 97.00 | | | 97.00 |
310 Profit or loss | -1 647.00 | | | -1 647.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 646.00 | | | 46 646.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 1 071.00 | | | 1 071.00 |
682 INCREASES Total Statement of Provisions | 1 071.00 | | | 1 071.00 |
