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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 | 387 695.00 | 133 827.00 | 253 868.00 | 387 695.00 |
040 Financial Assets | 5 831.00 | | 5 831.00 | 5 831.00 |
044 Total Fixed Assets | 393 526.00 | 133 827.00 | 259 699.00 | 393 526.00 |
060 Merchandise inventory | 3 013.00 | | 3 013.00 | 3 013.00 |
068 Receivables – Trade and related accounts | 296.00 | | 295.00 | 296.00 |
072 Receivables – Other | 6 904.00 | | 6 904.00 | 6 904.00 |
084 Cash | 27 811.00 | | 27 811.00 | 27 811.00 |
092 Prepaid expenses | 165.00 | | 165.00 | 165.00 |
096 Total Current Assets + Prepaid Expenses | 38 188.00 | | 38 188.00 | 38 188.00 |
110 Total Assets | 431 714.00 | 133 827.00 | 297 887.00 | 431 714.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -109 067.00 | |
136 Profit for the Year | | | -14 240.00 | |
142 Total Equity - Total I | | | -115 307.00 | |
156 Loans and similar debts | | | 180 570.00 | |
166 Suppliers and related accounts | | | 3 533.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 455.00 | | |
172 Other debts | | | 229 091.00 | |
176 Total debts | | | 413 194.00 | |
180 Liabilities Total | | | 297 887.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 987.00 | | | 29 987.00 |
218 Production of services sold - France | 58 477.00 | | | 58 477.00 |
230 Other income | 31.00 | | | 31.00 |
232 Total operating income excluding VAT | 88 495.00 | | | 88 495.00 |
234 Purchases of goods (including customs duties) | 29 113.00 | | | 29 113.00 |
236 Inventory change (goods) | 6 982.00 | | | 6 982.00 |
242 Other external expenses | 41 105.00 | | | 41 105.00 |
244 Taxes, duties and similar payments | 4 316.00 | | | 4 316.00 |
254 Depreciation and amortization | 20 750.00 | | | 20 750.00 |
262 Other expenses | 169.00 | | | 169.00 |
264 Total operating expenses | 102 435.00 | | | 102 435.00 |
270 Operating profit | -13 940.00 | | | -13 940.00 |
300 Exceptional expenses | 300.00 | | | 300.00 |
310 Profit or loss | -14 240.00 | | | -14 240.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 055.00 | | | 4 055.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 080.00 | | | 2 080.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 598.00 | | | 1 598.00 |
484 DECREASES Financial Assets | 3 009.00 | | | 3 009.00 |
490 Total Fixed Assets (Gross Value) | 388 801.00 | | | 388 801.00 |
492 Total Fixed Assets (Increases) | 7 733.00 | | | 7 733.00 |
494 Total Fixed Assets (Decreases) | 3 009.00 | | | 3 009.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 039.00 | | | 1 039.00 |
378 Amount of deductible VAT on goods and services | -815.00 | | | -815.00 |
