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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 | 200.00 | 143.00 | 57.00 | 200.00 |
028 Tangible Assets | 136 385.00 | 68 577.00 | 67 808.00 | 136 385.00 |
044 Total Fixed Assets | 136 585.00 | 68 720.00 | 67 865.00 | 136 585.00 |
060 Merchandise inventory | 229.00 | | 229.00 | 229.00 |
072 Receivables – Other | 80.00 | | 80.00 | 80.00 |
084 Cash | 2 739.00 | | 2 739.00 | 2 739.00 |
096 Total Current Assets + Prepaid Expenses | 3 048.00 | | 3 048.00 | 3 048.00 |
110 Total Assets | 139 633.00 | 68 720.00 | 70 913.00 | 139 633.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
136 Profit for the Year | | | -11 435.00 | |
142 Total Equity - Total I | | | -435.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 1 580.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 580.00 | | |
172 Other debts | | | 69 768.00 | |
176 Total debts | | | 71 348.00 | |
180 Liabilities Total | | | 70 913.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 943.00 | 57 237.00 | | 44 943.00 |
230 Other income | 1 661.00 | 1 334.00 | | 1 661.00 |
232 Total operating income excluding VAT | 46 604.00 | 58 572.00 | | 46 604.00 |
234 Purchases of goods (including customs duties) | 12 982.00 | 15 560.00 | | 12 982.00 |
236 Inventory change (goods) | 116.00 | 131.00 | | 116.00 |
238 Purchases of raw materials and other supplies (including royalties | 590.00 | 634.00 | | 590.00 |
242 Other external expenses | 21 600.00 | 19 862.00 | | 21 600.00 |
243 (including business tax) | 1 549.00 | | | 1 549.00 |
244 Taxes, duties and similar payments | 2 083.00 | 1 532.00 | | 2 083.00 |
252 Social security contributions | 3 287.00 | -1 431.00 | | 3 287.00 |
254 Depreciation and amortization | 15 617.00 | 15 605.00 | | 15 617.00 |
256 Provisions | 3 345.00 | 1 764.00 | | 3 345.00 |
264 Total operating expenses | 59 619.00 | 53 657.00 | | 59 619.00 |
270 Operating profit | -13 015.00 | 4 914.00 | | -13 015.00 |
290 Exceptional income | 1 764.00 | 450.00 | | 1 764.00 |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | 184.00 | 390.00 | | 184.00 |
310 Profit or loss | -11 435.00 | 4 973.00 | | -11 435.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 137 588.00 | | | 137 588.00 |
494 Total Fixed Assets (Decreases) | 1 003.00 | | | 1 003.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 184.00 | | | 184.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -184.00 | | | -184.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 1 764.00 | | | 1 764.00 |
684 DECREASES in Total Provisions Statement | 1 764.00 | | | 1 764.00 |
