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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 | 7 435.00 | 6 853.00 | 582.00 | 7 435.00 |
028 Tangible Assets | 47 253.00 | 43 509.00 | 3 744.00 | 47 253.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 54 737.00 | 50 361.00 | 4 376.00 | 54 737.00 |
050 Raw materials, supplies, in progress | 379.00 | | 379.00 | 379.00 |
060 Merchandise inventory | 412.00 | | 412.00 | 412.00 |
068 Receivables – Trade and related accounts | 774.00 | | 774.00 | 774.00 |
072 Receivables – Other | 498.00 | | 498.00 | 498.00 |
084 Cash | 5 192.00 | | 5 192.00 | 5 192.00 |
092 Prepaid expenses | 857.00 | | 857.00 | 857.00 |
096 Total Current Assets + Prepaid Expenses | 8 113.00 | | 8 113.00 | 8 113.00 |
110 Total Assets | 62 850.00 | 50 361.00 | 12 489.00 | 62 850.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -78 206.00 | |
136 Profit for the Year | | | 1 506.00 | |
142 Total Equity - Total I | | | -61 700.00 | |
166 Suppliers and related accounts | | | 2 865.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 749.00 | | |
172 Other debts | | | 71 324.00 | |
176 Total debts | | | 74 189.00 | |
180 Liabilities Total | | | 12 489.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 814.00 | | | 1 814.00 |
218 Production of services sold - France | 24 752.00 | | | 24 752.00 |
230 Other income | 769.00 | | | 769.00 |
232 Total operating income excluding VAT | 27 335.00 | | | 27 335.00 |
234 Purchases of goods (including customs duties) | 855.00 | | | 855.00 |
236 Inventory change (goods) | 105.00 | | | 105.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 742.00 | | | 1 742.00 |
240 Inventory changes (raw materials and supplies) | 1 621.00 | | | 1 621.00 |
242 Other external expenses | 12 131.00 | | | 12 131.00 |
243 (including business tax) | 437.00 | | | 437.00 |
244 Taxes, duties and similar payments | 1 339.00 | | | 1 339.00 |
250 Staff compensation | 6 356.00 | | | 6 356.00 |
252 Social security contributions | 4 114.00 | | | 4 114.00 |
254 Depreciation and amortization | 981.00 | | | 981.00 |
262 Other expenses | 51.00 | | | 51.00 |
264 Total operating expenses | 29 295.00 | | | 29 295.00 |
270 Operating profit | -1 959.00 | | | -1 959.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 270.00 | | | 270.00 |
300 Exceptional expenses | 265.00 | | | 265.00 |
310 Profit or loss | 1 506.00 | | | 1 506.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 54 737.00 | | | 54 737.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 379.00 | | | 5 379.00 |
378 Amount of deductible VAT on goods and services | 1 685.00 | | | 1 685.00 |
