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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 | 387 695.00 | 175 211.00 | 212 484.00 | 387 695.00 |
040 Financial Assets | 5 940.00 | | 5 940.00 | 5 940.00 |
044 Total Fixed Assets | 393 635.00 | 175 211.00 | 218 424.00 | 393 635.00 |
060 Merchandise inventory | 14 109.00 | | 14 109.00 | 14 109.00 |
068 Receivables – Trade and related accounts | 2 729.00 | | 2 729.00 | 2 729.00 |
072 Receivables – Other | 31.00 | | 31.00 | 31.00 |
084 Cash | 725.00 | | 725.00 | 725.00 |
092 Prepaid expenses | 165.00 | | 165.00 | 165.00 |
096 Total Current Assets + Prepaid Expenses | 17 759.00 | | 17 759.00 | 17 759.00 |
110 Total Assets | 411 394.00 | 175 211.00 | 236 183.00 | 411 394.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -147 746.00 | |
136 Profit for the Year | | | -23 903.00 | |
142 Total Equity - Total I | | | -163 654.00 | |
156 Loans and similar debts | | | 180 570.00 | |
166 Suppliers and related accounts | | | 904.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 984.00 | | |
172 Other debts | | | 218 363.00 | |
176 Total debts | | | 399 837.00 | |
180 Liabilities Total | | | 236 183.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 39 492.00 | 40 499.00 | | 39 492.00 |
230 Other income | | 1 500.00 | | |
232 Total operating income excluding VAT | 39 492.00 | 41 999.00 | | 39 492.00 |
234 Purchases of goods (including customs duties) | | 11 096.00 | | |
236 Inventory change (goods) | | -11 095.00 | | |
242 Other external expenses | 35 381.00 | 41 685.00 | | 35 381.00 |
244 Taxes, duties and similar payments | 3 671.00 | 3 653.00 | | 3 671.00 |
254 Depreciation and amortization | 20 484.00 | 20 900.00 | | 20 484.00 |
264 Total operating expenses | 59 536.00 | 66 239.00 | | 59 536.00 |
270 Operating profit | -20 044.00 | -24 240.00 | | -20 044.00 |
300 Exceptional expenses | 3 864.00 | 199.00 | | 3 864.00 |
310 Profit or loss | -23 908.00 | -24 439.00 | | -23 908.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 393 555.00 | | | 393 555.00 |
492 Total Fixed Assets (Increases) | 80.00 | | | 80.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 118.00 | | | 118.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 118.00 | | | 118.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 118.00 | | | 118.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 118.00 | | | 118.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 602.00 | | | 4 602.00 |
378 Amount of deductible VAT on goods and services | 700.00 | | | 700.00 |
