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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 | 37 598.00 | 533.00 | 38 131.00 |
044 Total Fixed Assets | 39 168.00 | 38 635.00 | 533.00 | 39 168.00 |
050 Raw materials, supplies, in progress | 1 521.00 | | 1 521.00 | 1 521.00 |
060 Merchandise inventory | 2 039.00 | | 2 039.00 | 2 039.00 |
072 Receivables – Other | 917.00 | | 917.00 | 917.00 |
084 Cash | 2 135.00 | | 2 135.00 | 2 135.00 |
096 Total Current Assets + Prepaid Expenses | 6 611.00 | | 6 611.00 | 6 611.00 |
110 Total Assets | 45 780.00 | 38 635.00 | 7 144.00 | 45 780.00 |
120 Share or Individual Capital | | | 7 600.00 | |
134 Retained Earnings | | | -162 890.00 | |
136 Profit for the Year | | | -4 261.00 | |
142 Total Equity - Total I | | | -159 551.00 | |
166 Suppliers and related accounts | | | 24 632.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 140 396.00 | | |
172 Other debts | | | 142 064.00 | |
176 Total debts | | | 166 696.00 | |
180 Liabilities Total | | | 7 144.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 380.00 | | | 1 380.00 |
218 Production of services sold - France | 16 795.00 | | | 16 795.00 |
232 Total operating income excluding VAT | 18 175.00 | | | 18 175.00 |
236 Inventory change (goods) | -301.00 | | | -301.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 465.00 | | | 1 465.00 |
240 Inventory changes (raw materials and supplies) | 360.00 | | | 360.00 |
242 Other external expenses | 14 649.00 | | | 14 649.00 |
243 (including business tax) | 269.00 | | | 269.00 |
244 Taxes, duties and similar payments | 881.00 | | | 881.00 |
252 Social security contributions | 4 702.00 | | | 4 702.00 |
254 Depreciation and amortization | 192.00 | | | 192.00 |
262 Other expenses | 213.00 | | | 213.00 |
264 Total operating expenses | 22 160.00 | | | 22 160.00 |
270 Operating profit | -3 985.00 | | | -3 985.00 |
294 Financial expenses | 276.00 | | | 276.00 |
310 Profit or loss | -4 261.00 | | | -4 261.00 |
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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 | 3 635.00 | | | 3 635.00 |
378 Amount of deductible VAT on goods and services | 2 467.00 | | | 2 467.00 |
