| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 26.00 | | 26.00 | 26.00 |
028 Tangible Assets | 73 029.00 | 71 045.00 | 1 984.00 | 73 029.00 |
040 Financial Assets | 3 049.00 | | 3 049.00 | 3 049.00 |
044 Total Fixed Assets | 76 104.00 | 71 045.00 | 5 059.00 | 76 104.00 |
060 Merchandise inventory | 293.00 | | 293.00 | 293.00 |
068 Receivables – Trade and related accounts | 1 804.00 | | 1 804.00 | 1 804.00 |
072 Receivables – Other | 2 958.00 | | 2 958.00 | 2 958.00 |
084 Cash | 2 396.00 | | 2 396.00 | 2 396.00 |
096 Total Current Assets + Prepaid Expenses | 7 450.00 | | 7 450.00 | 7 450.00 |
110 Total Assets | 83 555.00 | 71 045.00 | 12 509.00 | 83 555.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -121 359.00 | |
136 Profit for the Year | | | -17 439.00 | |
142 Total Equity - Total I | | | -131 175.00 | |
156 Loans and similar debts | | | 78.00 | |
166 Suppliers and related accounts | | | 23 517.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 109 926.00 | | |
172 Other debts | | | 115 289.00 | |
174 Prepaid income | | | 4 801.00 | |
176 Total debts | | | 143 685.00 | |
180 Liabilities Total | | | 12 509.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 682.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 134.00 | 3 798.00 | | 11 134.00 |
218 Production of services sold - France | 43 986.00 | 62 625.00 | | 43 986.00 |
230 Other income | | 3 750.00 | | |
232 Total operating income excluding VAT | 55 120.00 | 70 173.00 | | 55 120.00 |
234 Purchases of goods (including customs duties) | 6 015.00 | 2 404.00 | | 6 015.00 |
236 Inventory change (goods) | 502.00 | -421.00 | | 502.00 |
238 Purchases of raw materials and other supplies (including royalties | 285.00 | 344.00 | | 285.00 |
242 Other external expenses | 47 030.00 | 53 738.00 | | 47 030.00 |
243 (including business tax) | 3 153.00 | | | 3 153.00 |
244 Taxes, duties and similar payments | 9 627.00 | 9 559.00 | | 9 627.00 |
250 Staff compensation | 8 447.00 | 8 294.00 | | 8 447.00 |
254 Depreciation and amortization | 42.00 | 694.00 | | 42.00 |
262 Other expenses | 609.00 | 508.00 | | 609.00 |
264 Total operating expenses | 72 557.00 | 75 119.00 | | 72 557.00 |
270 Operating profit | -17 437.00 | -4 946.00 | | -17 437.00 |
294 Financial expenses | 1.00 | | | 1.00 |
310 Profit or loss | -17 439.00 | -4 946.00 | | -17 439.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 682.00 | | | 682.00 |
490 Total Fixed Assets (Gross Value) | 75 423.00 | | | 75 423.00 |
492 Total Fixed Assets (Increases) | 682.00 | | | 682.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 264.00 | | | 8 264.00 |
378 Amount of deductible VAT on goods and services | 2 864.00 | | | 2 864.00 |
