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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 | 9 539.00 | 1 908.00 | 7 631.00 | 9 539.00 |
028 Tangible Assets | 31 429.00 | 6 674.00 | 24 754.00 | 31 429.00 |
040 Financial Assets | 8 100.00 | | 8 100.00 | 8 100.00 |
044 Total Fixed Assets | 49 068.00 | 8 582.00 | 40 486.00 | 49 068.00 |
050 Raw materials, supplies, in progress | 270.00 | | 270.00 | 270.00 |
060 Merchandise inventory | 1 189.00 | | 1 189.00 | 1 189.00 |
072 Receivables – Other | 114.00 | | 114.00 | 114.00 |
084 Cash | 5 613.00 | | 5 613.00 | 5 613.00 |
096 Total Current Assets + Prepaid Expenses | 7 185.00 | | 7 185.00 | 7 185.00 |
110 Total Assets | 56 253.00 | 8 582.00 | 47 671.00 | 56 253.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -143.00 | |
142 Total Equity - Total I | | | 857.00 | |
166 Suppliers and related accounts | | | -1 177.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 155.00 | | |
172 Other debts | | | 47 991.00 | |
176 Total debts | | | 46 814.00 | |
180 Liabilities Total | | | 47 671.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 968.00 | |
195 Of which payables due in more than one year | | | 46 155.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 160.00 | | | 10 160.00 |
218 Production of services sold - France | 65 849.00 | | | 65 849.00 |
232 Total operating income excluding VAT | 76 009.00 | | | 76 009.00 |
234 Purchases of goods (including customs duties) | 3 554.00 | | | 3 554.00 |
236 Inventory change (goods) | -1 189.00 | | | -1 189.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 959.00 | | | 3 959.00 |
240 Inventory changes (raw materials and supplies) | 4 843.00 | | | 4 843.00 |
242 Other external expenses | 47 255.00 | | | 47 255.00 |
250 Staff compensation | 5 691.00 | | | 5 691.00 |
252 Social security contributions | 3 188.00 | | | 3 188.00 |
254 Depreciation and amortization | 8 582.00 | | | 8 582.00 |
262 Other expenses | 268.00 | | | 268.00 |
264 Total operating expenses | 76 151.00 | | | 76 151.00 |
270 Operating profit | -143.00 | | | -143.00 |
310 Profit or loss | -143.00 | | | -143.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 539.00 | | | 9 539.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 360.00 | | | 19 360.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 157.00 | | | 7 157.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 912.00 | | | 4 912.00 |
482 INCREASES Financial Assets | 8 100.00 | | | 8 100.00 |
492 Total Fixed Assets (Increases) | 49 068.00 | | | 49 068.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 510.00 | | | 14 510.00 |
378 Amount of deductible VAT on goods and services | 11 013.00 | | | 11 013.00 |
