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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 | 972.00 | 89.00 | 883.00 | 972.00 |
028 Tangible Assets | 30 058.00 | 20 986.00 | 9 072.00 | 30 058.00 |
044 Total Fixed Assets | 31 030.00 | 21 075.00 | 9 954.00 | 31 030.00 |
050 Raw materials, supplies, in progress | 276.00 | | 276.00 | 276.00 |
060 Merchandise inventory | 1 367.00 | | 1 367.00 | 1 367.00 |
068 Receivables – Trade and related accounts | 63.00 | | 63.00 | 63.00 |
072 Receivables – Other | 6.00 | | 6.00 | 6.00 |
084 Cash | 5 482.00 | | 5 482.00 | 5 482.00 |
092 Prepaid expenses | 122.00 | | 122.00 | 122.00 |
096 Total Current Assets + Prepaid Expenses | 7 315.00 | | 7 315.00 | 7 315.00 |
110 Total Assets | 38 345.00 | 21 075.00 | 17 269.00 | 38 345.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 228.00 | |
134 Retained Earnings | | | -107.00 | |
136 Profit for the Year | | | -3 382.00 | |
142 Total Equity - Total I | | | 5 123.00 | |
156 Loans and similar debts | | | 8 670.00 | |
166 Suppliers and related accounts | | | 533.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 213.00 | | |
172 Other debts | | | 2 943.00 | |
176 Total debts | | | 12 146.00 | |
180 Liabilities Total | | | 17 269.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 908.00 | | | 3 908.00 |
218 Production of services sold - France | 64 413.00 | | | 64 413.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 68 326.00 | | | 68 326.00 |
234 Purchases of goods (including customs duties) | 2 608.00 | | | 2 608.00 |
236 Inventory change (goods) | 1 166.00 | | | 1 166.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 203.00 | | | 1 203.00 |
240 Inventory changes (raw materials and supplies) | -156.00 | | | -156.00 |
242 Other external expenses | 36 279.00 | | | 36 279.00 |
243 (including business tax) | -5 971.00 | | | -5 971.00 |
244 Taxes, duties and similar payments | 3 940.00 | | | 3 940.00 |
250 Staff compensation | 13 260.00 | | | 13 260.00 |
252 Social security contributions | 11 817.00 | | | 11 817.00 |
254 Depreciation and amortization | 1 770.00 | | | 1 770.00 |
264 Total operating expenses | 71 888.00 | | | 71 888.00 |
270 Operating profit | -3 562.00 | | | -3 562.00 |
290 Exceptional income | 233.00 | | | 233.00 |
294 Financial expenses | 53.00 | | | 53.00 |
310 Profit or loss | -3 382.00 | | | -3 382.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 972.00 | | | 972.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 882.00 | | | 7 882.00 |
490 Total Fixed Assets (Gross Value) | 22 176.00 | | | 22 176.00 |
492 Total Fixed Assets (Increases) | 8 854.00 | | | 8 854.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 664.00 | | | 13 664.00 |
378 Amount of deductible VAT on goods and services | 5 790.00 | | | 5 790.00 |
