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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 92 052.00 | 55 772.00 | 36 280.00 | 92 052.00 |
044 Total Fixed Assets | 92 052.00 | 55 772.00 | 36 280.00 | 92 052.00 |
068 Receivables – Trade and related accounts | 448.00 | | 448.00 | 448.00 |
072 Receivables – Other | 764.00 | | 764.00 | 764.00 |
084 Cash | 1 065.00 | | 1 065.00 | 1 065.00 |
096 Total Current Assets + Prepaid Expenses | 2 278.00 | | 2 278.00 | 2 278.00 |
110 Total Assets | 94 330.00 | 55 772.00 | 38 558.00 | 94 330.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 4 032.00 | |
134 Retained Earnings | | | -31 470.00 | |
136 Profit for the Year | | | -16 741.00 | |
142 Total Equity - Total I | | | -35 795.00 | |
156 Loans and similar debts | | | 29 488.00 | |
166 Suppliers and related accounts | | | 272.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 200.00 | | |
172 Other debts | | | 44 593.00 | |
176 Total debts | | | 74 353.00 | |
180 Liabilities Total | | | 38 558.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 954.00 | |
195 Of which payables due in more than one year | | | 20 778.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 643.00 | | | 7 643.00 |
218 Production of services sold - France | 29 309.00 | | | 29 309.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 36 955.00 | | | 36 955.00 |
236 Inventory change (goods) | 8 170.00 | | | 8 170.00 |
242 Other external expenses | 19 730.00 | | | 19 730.00 |
243 (including business tax) | 455.00 | | | 455.00 |
244 Taxes, duties and similar payments | 3 314.00 | | | 3 314.00 |
250 Staff compensation | 13 990.00 | | | 13 990.00 |
252 Social security contributions | 1 579.00 | | | 1 579.00 |
254 Depreciation and amortization | 4 275.00 | | | 4 275.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 51 064.00 | | | 51 064.00 |
270 Operating profit | -14 108.00 | | | -14 108.00 |
294 Financial expenses | 159.00 | | | 159.00 |
300 Exceptional expenses | 2 473.00 | | | 2 473.00 |
310 Profit or loss | -16 741.00 | | | -16 741.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 8 008.00 | | | 8 008.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 954.00 | | | 19 954.00 |
490 Total Fixed Assets (Gross Value) | 80 106.00 | | | 80 106.00 |
492 Total Fixed Assets (Increases) | 19 954.00 | | | 19 954.00 |
494 Total Fixed Assets (Decreases) | 8 008.00 | | | 8 008.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 473.00 | | | 2 473.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 473.00 | | | -2 473.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 529.00 | | | 1 529.00 |
378 Amount of deductible VAT on goods and services | 594.00 | | | 594.00 |
