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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 | 8 008.00 | 4 902.00 | 3 105.00 | 8 008.00 |
028 Tangible Assets | 72 097.00 | 52 128.00 | 19 969.00 | 72 097.00 |
044 Total Fixed Assets | 80 106.00 | 57 031.00 | 23 074.00 | 80 106.00 |
060 Merchandise inventory | 8 170.00 | | 8 170.00 | 8 170.00 |
072 Receivables – Other | 2 005.00 | | 2 005.00 | 2 005.00 |
084 Cash | 775.00 | | 775.00 | 775.00 |
096 Total Current Assets + Prepaid Expenses | 10 951.00 | | 10 951.00 | 10 951.00 |
110 Total Assets | 91 057.00 | 57 031.00 | 34 026.00 | 91 057.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 4 032.00 | |
134 Retained Earnings | | | -22 907.00 | |
136 Profit for the Year | | | -8 685.00 | |
142 Total Equity - Total I | | | -19 175.00 | |
156 Loans and similar debts | | | 5 249.00 | |
166 Suppliers and related accounts | | | 429.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 522.00 | | |
172 Other debts | | | 47 522.00 | |
176 Total debts | | | 53 201.00 | |
180 Liabilities Total | | | 34 026.00 | |
195 Of which payables due in more than one year | | | 2 684.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 195.00 | | | 13 195.00 |
218 Production of services sold - France | 25 816.00 | | | 25 816.00 |
230 Other income | 425.00 | | | 425.00 |
232 Total operating income excluding VAT | 39 436.00 | | | 39 436.00 |
234 Purchases of goods (including customs duties) | 4 352.00 | | | 4 352.00 |
236 Inventory change (goods) | 4 879.00 | | | 4 879.00 |
238 Purchases of raw materials and other supplies (including royalties | 153.00 | | | 153.00 |
242 Other external expenses | 18 777.00 | | | 18 777.00 |
243 (including business tax) | 443.00 | | | 443.00 |
244 Taxes, duties and similar payments | 2 985.00 | | | 2 985.00 |
250 Staff compensation | 11 258.00 | | | 11 258.00 |
252 Social security contributions | 855.00 | | | 855.00 |
254 Depreciation and amortization | 4 750.00 | | | 4 750.00 |
264 Total operating expenses | 48 013.00 | | | 48 013.00 |
270 Operating profit | -8 576.00 | | | -8 576.00 |
294 Financial expenses | 108.00 | | | 108.00 |
310 Profit or loss | -8 685.00 | | | -8 685.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 80 106.00 | | | 80 106.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 639.00 | | | 2 639.00 |
378 Amount of deductible VAT on goods and services | 1 160.00 | | | 1 160.00 |
