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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 149.00 | 148.00 | 1.00 | 149.00 |
028 Tangible Assets | 119 498.00 | 82 867.00 | 36 632.00 | 119 498.00 |
040 Financial Assets | 4 814.00 | | 4 814.00 | 4 814.00 |
044 Total Fixed Assets | 129 461.00 | 83 014.00 | 46 447.00 | 129 461.00 |
060 Merchandise inventory | 9 090.00 | | 9 090.00 | 9 090.00 |
068 Receivables – Trade and related accounts | 52.00 | | 52.00 | 52.00 |
072 Receivables – Other | 10 458.00 | | 10 458.00 | 10 458.00 |
092 Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
096 Total Current Assets + Prepaid Expenses | 21 028.00 | | 21 028.00 | 21 028.00 |
110 Total Assets | 150 489.00 | 83 014.00 | 67 475.00 | 150 489.00 |
120 Share or Individual Capital | | | 46 980.00 | |
134 Retained Earnings | | | -80 861.00 | |
136 Profit for the Year | | | -12 465.00 | |
142 Total Equity - Total I | | | -46 345.00 | |
156 Loans and similar debts | | | 12 796.00 | |
166 Suppliers and related accounts | | | 7 076.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 175.00 | | |
172 Other debts | | | 93 947.00 | |
176 Total debts | | | 113 820.00 | |
180 Liabilities Total | | | 67 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 101.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 065.00 | | | 4 065.00 |
218 Production of services sold - France | 49 405.00 | | | 49 405.00 |
230 Other income | 6 201.00 | | | 6 201.00 |
232 Total operating income excluding VAT | 59 671.00 | | | 59 671.00 |
234 Purchases of goods (including customs duties) | 8 329.00 | | | 8 329.00 |
236 Inventory change (goods) | 563.00 | | | 563.00 |
242 Other external expenses | 31 037.00 | | | 31 037.00 |
243 (including business tax) | 783.00 | | | 783.00 |
244 Taxes, duties and similar payments | 1 861.00 | | | 1 861.00 |
250 Staff compensation | 11 715.00 | | | 11 715.00 |
252 Social security contributions | 11 345.00 | | | 11 345.00 |
254 Depreciation and amortization | 6 766.00 | | | 6 766.00 |
264 Total operating expenses | 71 617.00 | | | 71 617.00 |
270 Operating profit | -11 946.00 | | | -11 946.00 |
294 Financial expenses | 519.00 | | | 519.00 |
310 Profit or loss | -12 465.00 | | | -12 465.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 101.00 | | | 3 101.00 |
490 Total Fixed Assets (Gross Value) | 126 360.00 | | | 126 360.00 |
492 Total Fixed Assets (Increases) | 3 101.00 | | | 3 101.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 694.00 | | | 10 694.00 |
378 Amount of deductible VAT on goods and services | 4 694.00 | | | 4 694.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
