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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 | 79 902.00 | 21 294.00 | 58 608.00 | 79 902.00 |
044 Total Fixed Assets | 79 902.00 | 21 294.00 | 58 608.00 | 79 902.00 |
068 Receivables – Trade and related accounts | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 1 504.00 | | 1 504.00 | 1 504.00 |
084 Cash | 7 247.00 | | 7 247.00 | 7 247.00 |
092 Prepaid expenses | 426.00 | | 426.00 | 426.00 |
096 Total Current Assets + Prepaid Expenses | 9 777.00 | | 9 777.00 | 9 777.00 |
110 Total Assets | 89 679.00 | 21 294.00 | 68 385.00 | 89 679.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -32 512.00 | |
136 Profit for the Year | | | -30 641.00 | |
142 Total Equity - Total I | | | -59 153.00 | |
156 Loans and similar debts | | | 14 450.00 | |
166 Suppliers and related accounts | | | 5 123.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 082.00 | | |
172 Other debts | | | 107 965.00 | |
176 Total debts | | | 127 538.00 | |
180 Liabilities Total | | | 68 385.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 113.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 177.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 344.00 | 47 359.00 | | 34 344.00 |
218 Production of services sold - France | 107 578.00 | 95 901.00 | | 107 578.00 |
230 Other income | 2.00 | 2.00 | | 2.00 |
232 Total operating income excluding VAT | 141 924.00 | 143 261.00 | | 141 924.00 |
234 Purchases of goods (including customs duties) | 48 551.00 | 50 104.00 | | 48 551.00 |
238 Purchases of raw materials and other supplies (including royalties | 56.00 | | | 56.00 |
242 Other external expenses | 99 105.00 | 84 597.00 | | 99 105.00 |
243 (including business tax) | 1 172.00 | | | 1 172.00 |
244 Taxes, duties and similar payments | 1 172.00 | 1 168.00 | | 1 172.00 |
250 Staff compensation | 6 734.00 | 495.00 | | 6 734.00 |
252 Social security contributions | 3 336.00 | | | 3 336.00 |
254 Depreciation and amortization | 14 364.00 | 8 989.00 | | 14 364.00 |
262 Other expenses | 63.00 | 3.00 | | 63.00 |
264 Total operating expenses | 173 382.00 | 145 357.00 | | 173 382.00 |
270 Operating profit | -31 457.00 | -2 095.00 | | -31 457.00 |
290 Exceptional income | 6 177.00 | 20 000.00 | | 6 177.00 |
300 Exceptional expenses | 5 361.00 | 15 916.00 | | 5 361.00 |
310 Profit or loss | -30 641.00 | 1 989.00 | | -30 641.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 113.00 | | | 22 113.00 |
490 Total Fixed Assets (Gross Value) | 63 165.00 | | | 63 165.00 |
492 Total Fixed Assets (Increases) | 22 113.00 | | | 22 113.00 |
494 Total Fixed Assets (Decreases) | 5 376.00 | | | 5 376.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 361.00 | | | 5 361.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 177.00 | | | 6 177.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 817.00 | | | 817.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 329.00 | | | 14 329.00 |
378 Amount of deductible VAT on goods and services | 12 166.00 | | | 12 166.00 |
