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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 | 2 107.00 | 2 107.00 | | 2 107.00 |
028 Tangible Assets | 118 487.00 | 60 811.00 | 57 675.00 | 118 487.00 |
040 Financial Assets | 3 049.00 | | 3 049.00 | 3 049.00 |
044 Total Fixed Assets | 123 643.00 | 62 918.00 | 60 724.00 | 123 643.00 |
060 Merchandise inventory | 235.00 | | 235.00 | 235.00 |
068 Receivables – Trade and related accounts | 1 213.00 | | 1 213.00 | 1 213.00 |
072 Receivables – Other | 862.00 | | 862.00 | 862.00 |
084 Cash | 3 709.00 | | 3 709.00 | 3 709.00 |
096 Total Current Assets + Prepaid Expenses | 6 020.00 | | 6 020.00 | 6 020.00 |
110 Total Assets | 129 664.00 | 62 918.00 | 66 745.00 | 129 664.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -132 123.00 | |
136 Profit for the Year | | | -14 094.00 | |
142 Total Equity - Total I | | | -116 218.00 | |
156 Loans and similar debts | | | 5 976.00 | |
166 Suppliers and related accounts | | | 16 978.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 140 045.00 | | |
172 Other debts | | | 160 008.00 | |
176 Total debts | | | 182 963.00 | |
180 Liabilities Total | | | 66 745.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 597.00 | |
195 Of which payables due in more than one year | | | 3 452.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 198.00 | | | 198.00 |
218 Production of services sold - France | 58 891.00 | | | 58 891.00 |
232 Total operating income excluding VAT | 59 091.00 | | | 59 091.00 |
234 Purchases of goods (including customs duties) | 39.00 | | | 39.00 |
236 Inventory change (goods) | 126.00 | | | 126.00 |
238 Purchases of raw materials and other supplies (including royalties | 750.00 | | | 750.00 |
242 Other external expenses | 38 398.00 | | | 38 398.00 |
243 (including business tax) | 699.00 | | | 699.00 |
244 Taxes, duties and similar payments | 818.00 | | | 818.00 |
24B (including equipment leasing) | 9 118.00 | | | 9 118.00 |
250 Staff compensation | 20 252.00 | | | 20 252.00 |
252 Social security contributions | 748.00 | | | 748.00 |
254 Depreciation and amortization | 11 843.00 | | | 11 843.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 72 980.00 | | | 72 980.00 |
270 Operating profit | -13 889.00 | | | -13 889.00 |
294 Financial expenses | 205.00 | | | 205.00 |
310 Profit or loss | -14 094.00 | | | -14 094.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 597.00 | | | 597.00 |
490 Total Fixed Assets (Gross Value) | 123 045.00 | | | 123 045.00 |
492 Total Fixed Assets (Increases) | 597.00 | | | 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 818.00 | | | 11 818.00 |
378 Amount of deductible VAT on goods and services | 6 926.00 | | | 6 926.00 |
