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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 | 821.00 | 821.00 | | 821.00 |
028 Tangible Assets | 86 946.00 | 55 279.00 | 31 667.00 | 86 946.00 |
044 Total Fixed Assets | 87 767.00 | 56 099.00 | 31 667.00 | 87 767.00 |
060 Merchandise inventory | 280.00 | | 280.00 | 280.00 |
072 Receivables – Other | 15 820.00 | | 15 820.00 | 15 820.00 |
084 Cash | 4 178.00 | | 4 178.00 | 4 178.00 |
092 Prepaid expenses | 720.00 | | 720.00 | 720.00 |
096 Total Current Assets + Prepaid Expenses | 20 998.00 | | 20 998.00 | 20 998.00 |
110 Total Assets | 108 765.00 | 56 099.00 | 52 666.00 | 108 765.00 |
120 Share or Individual Capital | | | 7 625.00 | |
134 Retained Earnings | | | -142 624.00 | |
136 Profit for the Year | | | -22 404.00 | |
142 Total Equity - Total I | | | -157 403.00 | |
166 Suppliers and related accounts | | | 79 414.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120 011.00 | | |
172 Other debts | | | 130 655.00 | |
176 Total debts | | | 210 069.00 | |
180 Liabilities Total | | | 52 666.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 561.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 29 810.00 | 30 060.00 | | 29 810.00 |
230 Other income | 6.00 | 1 752.00 | | 6.00 |
232 Total operating income excluding VAT | 29 816.00 | 31 812.00 | | 29 816.00 |
234 Purchases of goods (including customs duties) | 754.00 | | | 754.00 |
236 Inventory change (goods) | -280.00 | | | -280.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 703.00 | 6 836.00 | | 2 703.00 |
242 Other external expenses | 34 648.00 | 35 652.00 | | 34 648.00 |
243 (including business tax) | 1 733.00 | | | 1 733.00 |
244 Taxes, duties and similar payments | 2 477.00 | 2 569.00 | | 2 477.00 |
250 Staff compensation | 6 358.00 | | | 6 358.00 |
252 Social security contributions | 2 389.00 | 1 533.00 | | 2 389.00 |
254 Depreciation and amortization | 2 292.00 | 823.00 | | 2 292.00 |
262 Other expenses | 881.00 | 1 484.00 | | 881.00 |
264 Total operating expenses | 52 221.00 | 48 898.00 | | 52 221.00 |
270 Operating profit | -22 404.00 | -17 086.00 | | -22 404.00 |
310 Profit or loss | -22 404.00 | -17 086.00 | | -22 404.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 892.00 | | | 15 892.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 669.00 | | | 15 669.00 |
490 Total Fixed Assets (Gross Value) | 56 205.00 | | | 56 205.00 |
492 Total Fixed Assets (Increases) | 31 561.00 | | | 31 561.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 052.00 | | | 6 052.00 |
378 Amount of deductible VAT on goods and services | 2 783.00 | | | 2 783.00 |
