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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 112 728.00 | 102 807.00 | 9 920.00 | 112 728.00 |
040 Financial Assets | 2 009.00 | | 2 009.00 | 2 009.00 |
044 Total Fixed Assets | 122 359.00 | 102 807.00 | 19 552.00 | 122 359.00 |
060 Merchandise inventory | 674.00 | | 674.00 | 674.00 |
068 Receivables – Trade and related accounts | 189.00 | | 189.00 | 189.00 |
072 Receivables – Other | 1 014.00 | | 1 014.00 | 1 014.00 |
084 Cash | 1 311.00 | | 1 311.00 | 1 311.00 |
096 Total Current Assets + Prepaid Expenses | 3 188.00 | | 3 188.00 | 3 188.00 |
110 Total Assets | 125 547.00 | 102 807.00 | 22 740.00 | 125 547.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 253.00 | |
136 Profit for the Year | | | -2 940.00 | |
142 Total Equity - Total I | | | 5 782.00 | |
156 Loans and similar debts | | | 3 728.00 | |
166 Suppliers and related accounts | | | 2 089.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 512.00 | | |
172 Other debts | | | 11 140.00 | |
176 Total debts | | | 16 957.00 | |
180 Liabilities Total | | | 22 740.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 996.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 467.00 | 12 386.00 | | 14 467.00 |
218 Production of services sold - France | 27 940.00 | 30 908.00 | | 27 940.00 |
230 Other income | 640.00 | 961.00 | | 640.00 |
232 Total operating income excluding VAT | 43 048.00 | 44 255.00 | | 43 048.00 |
234 Purchases of goods (including customs duties) | 5 205.00 | 6 133.00 | | 5 205.00 |
236 Inventory change (goods) | 330.00 | -128.00 | | 330.00 |
238 Purchases of raw materials and other supplies (including royalties | 721.00 | | | 721.00 |
242 Other external expenses | 20 185.00 | 23 963.00 | | 20 185.00 |
243 (including business tax) | 1 072.00 | | | 1 072.00 |
244 Taxes, duties and similar payments | 1 072.00 | 1 021.00 | | 1 072.00 |
250 Staff compensation | 9 000.00 | 10 500.00 | | 9 000.00 |
252 Social security contributions | 5 029.00 | 6 474.00 | | 5 029.00 |
254 Depreciation and amortization | 4 368.00 | 3 058.00 | | 4 368.00 |
264 Total operating expenses | 45 910.00 | 51 021.00 | | 45 910.00 |
270 Operating profit | -2 863.00 | -6 766.00 | | -2 863.00 |
294 Financial expenses | 77.00 | 15.00 | | 77.00 |
300 Exceptional expenses | | 381.00 | | |
310 Profit or loss | -2 940.00 | -7 162.00 | | -2 940.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 122 359.00 | | | 122 359.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 527.00 | | | 7 527.00 |
378 Amount of deductible VAT on goods and services | 4 248.00 | | | 4 248.00 |
