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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 | 569.00 | 569.00 | | 569.00 |
028 Tangible Assets | 21 533.00 | 19 103.00 | 2 431.00 | 21 533.00 |
044 Total Fixed Assets | 22 102.00 | 19 672.00 | 2 431.00 | 22 102.00 |
050 Raw materials, supplies, in progress | 632.00 | | 632.00 | 632.00 |
060 Merchandise inventory | 583.00 | | 583.00 | 583.00 |
072 Receivables – Other | 8 064.00 | | 8 064.00 | 8 064.00 |
084 Cash | 810.00 | | 810.00 | 810.00 |
092 Prepaid expenses | 2 088.00 | | 2 088.00 | 2 088.00 |
096 Total Current Assets + Prepaid Expenses | 12 177.00 | | 12 177.00 | 12 177.00 |
110 Total Assets | 34 280.00 | 19 672.00 | 14 608.00 | 34 280.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -315 436.00 | |
136 Profit for the Year | | | -20 747.00 | |
142 Total Equity - Total I | | | -328 182.00 | |
156 Loans and similar debts | | | 11 639.00 | |
166 Suppliers and related accounts | | | 7 390.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 318 969.00 | | |
172 Other debts | | | 323 761.00 | |
176 Total debts | | | 342 790.00 | |
180 Liabilities Total | | | 14 608.00 | |
195 Of which payables due in more than one year | | | 3 109.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 318.00 | 1 528.00 | | 1 318.00 |
214 Production of goods sold - France | 5 757.00 | 5 653.00 | | 5 757.00 |
218 Production of services sold - France | 31 515.00 | 26 596.00 | | 31 515.00 |
230 Other income | | 53.00 | | |
232 Total operating income excluding VAT | 38 590.00 | 33 831.00 | | 38 590.00 |
234 Purchases of goods (including customs duties) | 219.00 | 564.00 | | 219.00 |
236 Inventory change (goods) | 250.00 | -13.00 | | 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 618.00 | 1 597.00 | | 1 618.00 |
240 Inventory changes (raw materials and supplies) | -49.00 | -14.00 | | -49.00 |
242 Other external expenses | 37 216.00 | 38 192.00 | | 37 216.00 |
243 (including business tax) | 799.00 | | | 799.00 |
244 Taxes, duties and similar payments | 1 076.00 | 699.00 | | 1 076.00 |
250 Staff compensation | 15 220.00 | 15 510.00 | | 15 220.00 |
252 Social security contributions | 1 959.00 | 1 842.00 | | 1 959.00 |
254 Depreciation and amortization | 722.00 | 912.00 | | 722.00 |
262 Other expenses | 358.00 | 369.00 | | 358.00 |
264 Total operating expenses | 58 589.00 | 59 658.00 | | 58 589.00 |
270 Operating profit | -19 999.00 | -25 826.00 | | -19 999.00 |
294 Financial expenses | 748.00 | 1 186.00 | | 748.00 |
310 Profit or loss | -20 747.00 | -27 012.00 | | -20 747.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 102.00 | | | 22 102.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 482.00 | | | 4 482.00 |
378 Amount of deductible VAT on goods and services | 6 907.00 | | | 6 907.00 |
