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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
028 Tangible Assets | 165 618.00 | 62 547.00 | 103 070.00 | 165 618.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 167 458.00 | 64 347.00 | 103 110.00 | 167 458.00 |
060 Merchandise inventory | 9 590.00 | | 9 590.00 | 9 590.00 |
072 Receivables – Other | 3 124.00 | | 3 124.00 | 3 124.00 |
084 Cash | 755.00 | | 755.00 | 755.00 |
096 Total Current Assets + Prepaid Expenses | 13 470.00 | | 13 470.00 | 13 470.00 |
110 Total Assets | 180 928.00 | 64 347.00 | 116 580.00 | 180 928.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -54 440.00 | |
136 Profit for the Year | | | -29 980.00 | |
142 Total Equity - Total I | | | -83 421.00 | |
156 Loans and similar debts | | | 51 157.00 | |
166 Suppliers and related accounts | | | 25 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 206.00 | | |
172 Other debts | | | 123 270.00 | |
176 Total debts | | | 200 001.00 | |
180 Liabilities Total | | | 116 580.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 760.00 | |
195 Of which payables due in more than one year | | | 51 157.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 653.00 | | | 8 653.00 |
218 Production of services sold - France | 102 838.00 | | | 102 838.00 |
232 Total operating income excluding VAT | 111 491.00 | | | 111 491.00 |
234 Purchases of goods (including customs duties) | 1 166.00 | | | 1 166.00 |
236 Inventory change (goods) | 347.00 | | | 347.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 002.00 | | | 51 002.00 |
242 Other external expenses | 42 793.00 | | | 42 793.00 |
243 (including business tax) | 550.00 | | | 550.00 |
244 Taxes, duties and similar payments | 1 029.00 | | | 1 029.00 |
250 Staff compensation | 21 798.00 | | | 21 798.00 |
252 Social security contributions | 1 405.00 | | | 1 405.00 |
254 Depreciation and amortization | 19 597.00 | | | 19 597.00 |
264 Total operating expenses | 139 140.00 | | | 139 140.00 |
270 Operating profit | -27 648.00 | | | -27 648.00 |
290 Exceptional income | 117.00 | | | 117.00 |
294 Financial expenses | 2 449.00 | | | 2 449.00 |
310 Profit or loss | -29 980.00 | | | -29 980.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 560.00 | | | 31 560.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 200.00 | | | 5 200.00 |
490 Total Fixed Assets (Gross Value) | 130 698.00 | | | 130 698.00 |
492 Total Fixed Assets (Increases) | 36 760.00 | | | 36 760.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 489.00 | | | 21 489.00 |
378 Amount of deductible VAT on goods and services | 13 400.00 | | | 13 400.00 |
