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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 | 1 038.00 | 1 038.00 | | 1 038.00 |
028 Tangible Assets | 38 131.00 | 37 406.00 | 725.00 | 38 131.00 |
044 Total Fixed Assets | 39 168.00 | 38 444.00 | 725.00 | 39 168.00 |
050 Raw materials, supplies, in progress | 1 881.00 | | 1 881.00 | 1 881.00 |
060 Merchandise inventory | 1 738.00 | | 1 738.00 | 1 738.00 |
072 Receivables – Other | 605.00 | | 605.00 | 605.00 |
084 Cash | 3 465.00 | | 3 465.00 | 3 465.00 |
096 Total Current Assets + Prepaid Expenses | 7 689.00 | | 7 689.00 | 7 689.00 |
110 Total Assets | 46 858.00 | 38 444.00 | 8 414.00 | 46 858.00 |
120 Share or Individual Capital | | | 7 600.00 | |
134 Retained Earnings | | | -155 989.00 | |
136 Profit for the Year | | | -6 901.00 | |
142 Total Equity - Total I | | | -155 290.00 | |
166 Suppliers and related accounts | | | 25 673.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 137 508.00 | | |
172 Other debts | | | 138 031.00 | |
176 Total debts | | | 163 704.00 | |
180 Liabilities Total | | | 8 414.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 564.00 | | | 2 564.00 |
218 Production of services sold - France | 18 177.00 | | | 18 177.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 20 743.00 | | | 20 743.00 |
236 Inventory change (goods) | 195.00 | | | 195.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 376.00 | | | 4 376.00 |
240 Inventory changes (raw materials and supplies) | 1 028.00 | | | 1 028.00 |
242 Other external expenses | 18 544.00 | | | 18 544.00 |
243 (including business tax) | 758.00 | | | 758.00 |
244 Taxes, duties and similar payments | 1 124.00 | | | 1 124.00 |
252 Social security contributions | 2 010.00 | | | 2 010.00 |
254 Depreciation and amortization | 192.00 | | | 192.00 |
262 Other expenses | 174.00 | | | 174.00 |
264 Total operating expenses | 27 644.00 | | | 27 644.00 |
270 Operating profit | -6 901.00 | | | -6 901.00 |
280 Financial income | | 1.00 | | |
300 Exceptional expenses | | 1.00 | | |
310 Profit or loss | -6 901.00 | | | -6 901.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 168.00 | | | 39 168.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 148.00 | | | 4 148.00 |
378 Amount of deductible VAT on goods and services | 3 732.00 | | | 3 732.00 |
