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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
028 Tangible Assets | 166 042.00 | 80 737.00 | 85 305.00 | 166 042.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 167 882.00 | 82 537.00 | 85 345.00 | 167 882.00 |
060 Merchandise inventory | 7 712.00 | | 7 712.00 | 7 712.00 |
072 Receivables – Other | 5 595.00 | | 5 595.00 | 5 595.00 |
084 Cash | 203.00 | | 203.00 | 203.00 |
096 Total Current Assets + Prepaid Expenses | 13 510.00 | | 13 510.00 | 13 510.00 |
110 Total Assets | 181 393.00 | 82 537.00 | 98 856.00 | 181 393.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -84 421.00 | |
136 Profit for the Year | | | -13 689.00 | |
142 Total Equity - Total I | | | -97 110.00 | |
156 Loans and similar debts | | | 39 069.00 | |
166 Suppliers and related accounts | | | 6 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128 081.00 | | |
172 Other debts | | | 150 474.00 | |
176 Total debts | | | 195 967.00 | |
180 Liabilities Total | | | 98 856.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 724.00 | |
195 Of which payables due in more than one year | | | 38 215.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 000.00 | | | 96 000.00 |
230 Other income | 362.00 | | | 362.00 |
232 Total operating income excluding VAT | 96 362.00 | | | 96 362.00 |
236 Inventory change (goods) | 1 878.00 | | | 1 878.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 990.00 | | | 43 990.00 |
242 Other external expenses | 24 099.00 | | | 24 099.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | 600.00 | | | 600.00 |
250 Staff compensation | 13 749.00 | | | 13 749.00 |
252 Social security contributions | 1 240.00 | | | 1 240.00 |
254 Depreciation and amortization | 21 663.00 | | | 21 663.00 |
264 Total operating expenses | 107 221.00 | | | 107 221.00 |
270 Operating profit | -10 859.00 | | | -10 859.00 |
290 Exceptional income | 1 713.00 | | | 1 713.00 |
294 Financial expenses | 1 711.00 | | | 1 711.00 |
300 Exceptional expenses | 3 365.00 | | | 3 365.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | -13 689.00 | | | -13 689.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 724.00 | | | 724.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 167 458.00 | | | 167 458.00 |
492 Total Fixed Assets (Increases) | 5 724.00 | | | 5 724.00 |
494 Total Fixed Assets (Decreases) | 5 300.00 | | | 5 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 825.00 | | | 1 825.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 825.00 | | | -1 825.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 200.00 | | | 19 200.00 |
378 Amount of deductible VAT on goods and services | 9 371.00 | | | 9 371.00 |
