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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 150 730.00 | 103 521.00 | 47 208.00 | 150 730.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 151 945.00 | 104 721.00 | 47 223.00 | 151 945.00 |
060 Merchandise inventory | 785.00 | | 785.00 | 785.00 |
072 Receivables – Other | 634.00 | | 634.00 | 634.00 |
084 Cash | 19 871.00 | | 19 871.00 | 19 871.00 |
096 Total Current Assets + Prepaid Expenses | 21 290.00 | | 21 290.00 | 21 290.00 |
110 Total Assets | 173 236.00 | 104 721.00 | 68 514.00 | 173 236.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 9 239.00 | |
136 Profit for the Year | | | -4 051.00 | |
142 Total Equity - Total I | | | 8 488.00 | |
156 Loans and similar debts | | | 4 067.00 | |
166 Suppliers and related accounts | | | 1 513.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 466.00 | | |
172 Other debts | | | 54 444.00 | |
176 Total debts | | | 60 026.00 | |
180 Liabilities Total | | | 68 514.00 | |
195 Of which payables due in more than one year | | | 4 067.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 715.00 | | | 9 715.00 |
218 Production of services sold - France | 47 302.00 | | | 47 302.00 |
232 Total operating income excluding VAT | 57 018.00 | | | 57 018.00 |
234 Purchases of goods (including customs duties) | 2 803.00 | | | 2 803.00 |
236 Inventory change (goods) | -299.00 | | | -299.00 |
238 Purchases of raw materials and other supplies (including royalties | 124.00 | | | 124.00 |
242 Other external expenses | 22 263.00 | | | 22 263.00 |
243 (including business tax) | 364.00 | | | 364.00 |
244 Taxes, duties and similar payments | 629.00 | | | 629.00 |
250 Staff compensation | 14 520.00 | | | 14 520.00 |
252 Social security contributions | 5 956.00 | | | 5 956.00 |
254 Depreciation and amortization | 14 796.00 | | | 14 796.00 |
264 Total operating expenses | 60 796.00 | | | 60 796.00 |
270 Operating profit | -3 777.00 | | | -3 777.00 |
290 Exceptional income | 26.00 | | | 26.00 |
300 Exceptional expenses | 299.00 | | | 299.00 |
310 Profit or loss | -4 051.00 | | | -4 051.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 152 945.00 | | | 152 945.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 701.00 | | | 5 701.00 |
378 Amount of deductible VAT on goods and services | 2 957.00 | | | 2 957.00 |
