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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 152 884.00 | 146 353.00 | 6 531.00 | 152 884.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 154 099.00 | 147 553.00 | 6 546.00 | 154 099.00 |
060 Merchandise inventory | 1 035.00 | | 1 035.00 | 1 035.00 |
072 Receivables – Other | 1 213.00 | | 1 213.00 | 1 213.00 |
084 Cash | 16 147.00 | | 16 147.00 | 16 147.00 |
096 Total Current Assets + Prepaid Expenses | 18 396.00 | | 18 396.00 | 18 396.00 |
110 Total Assets | 172 496.00 | 147 553.00 | 24 942.00 | 172 496.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 2 425.00 | |
142 Total Equity - Total I | | | 5 725.00 | |
166 Suppliers and related accounts | | | 1 995.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 221.00 | | |
172 Other debts | | | 17 221.00 | |
176 Total debts | | | 19 217.00 | |
180 Liabilities Total | | | 24 942.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 024.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 407.00 | | | 12 407.00 |
218 Production of services sold - France | 51 173.00 | | | 51 173.00 |
232 Total operating income excluding VAT | 63 580.00 | | | 63 580.00 |
234 Purchases of goods (including customs duties) | 3 306.00 | | | 3 306.00 |
236 Inventory change (goods) | -248.00 | | | -248.00 |
238 Purchases of raw materials and other supplies (including royalties | 180.00 | | | 180.00 |
242 Other external expenses | 25 421.00 | | | 25 421.00 |
243 (including business tax) | 563.00 | | | 563.00 |
244 Taxes, duties and similar payments | 3 115.00 | | | 3 115.00 |
250 Staff compensation | 25 465.00 | | | 25 465.00 |
252 Social security contributions | 8 216.00 | | | 8 216.00 |
254 Depreciation and amortization | 13 468.00 | | | 13 468.00 |
264 Total operating expenses | 78 925.00 | | | 78 925.00 |
270 Operating profit | -15 344.00 | | | -15 344.00 |
290 Exceptional income | 15 851.00 | | | 15 851.00 |
294 Financial expenses | 174.00 | | | 174.00 |
300 Exceptional expenses | 331.00 | | | 331.00 |
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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 | 1 024.00 | | | 1 024.00 |
490 Total Fixed Assets (Gross Value) | 153 074.00 | | | 153 074.00 |
492 Total Fixed Assets (Increases) | 1 024.00 | | | 1 024.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 800.00 | | | 5 800.00 |
378 Amount of deductible VAT on goods and services | 2 613.00 | | | 2 613.00 |
