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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | 22 867.00 | | 22 867.00 |
028 Tangible Assets | 182 067.00 | 146 985.00 | 35 082.00 | 182 067.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 205 384.00 | 169 852.00 | 35 532.00 | 205 384.00 |
050 Raw materials, supplies, in progress | 876.00 | | 876.00 | 876.00 |
060 Merchandise inventory | 7 940.00 | | 7 940.00 | 7 940.00 |
068 Receivables – Trade and related accounts | 3 860.00 | | 3 860.00 | 3 860.00 |
072 Receivables – Other | 3 048.00 | | 3 048.00 | 3 048.00 |
084 Cash | 174.00 | | 174.00 | 174.00 |
092 Prepaid expenses | 855.00 | | 855.00 | 855.00 |
096 Total Current Assets + Prepaid Expenses | 16 753.00 | | 16 753.00 | 16 753.00 |
110 Total Assets | 222 137.00 | 169 852.00 | 52 285.00 | 222 137.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -40 949.00 | |
136 Profit for the Year | | | -13 020.00 | |
142 Total Equity - Total I | | | -46 347.00 | |
156 Loans and similar debts | | | 12 358.00 | |
166 Suppliers and related accounts | | | 2 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 973.00 | | |
172 Other debts | | | 83 990.00 | |
176 Total debts | | | 98 632.00 | |
180 Liabilities Total | | | 52 285.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 309.00 | |
195 Of which payables due in more than one year | | | 12 358.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 203.00 | | | 20 203.00 |
218 Production of services sold - France | 6 037.00 | 6.00 | | 6 037.00 |
226 Operating subsidies received | 9 000.00 | | | 9 000.00 |
232 Total operating income excluding VAT | 35 240.00 | | | 35 240.00 |
234 Purchases of goods (including customs duties) | 10 116.00 | | | 10 116.00 |
236 Inventory change (goods) | -890.00 | | | -890.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 824.00 | | | 6 824.00 |
240 Inventory changes (raw materials and supplies) | 414.00 | | | 414.00 |
242 Other external expenses | 24 298.00 | | | 24 298.00 |
243 (including business tax) | 191.00 | | | 191.00 |
244 Taxes, duties and similar payments | 234.00 | | | 234.00 |
254 Depreciation and amortization | 7 264.00 | | | 7 264.00 |
264 Total operating expenses | 48 260.00 | | | 48 260.00 |
270 Operating profit | -13 020.00 | | | -13 020.00 |
310 Profit or loss | -13 020.00 | | | -13 020.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 309.00 | | | 309.00 |
490 Total Fixed Assets (Gross Value) | 205 075.00 | | | 205 075.00 |
492 Total Fixed Assets (Increases) | 309.00 | | | 309.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 000.00 | | | 4 000.00 |
378 Amount of deductible VAT on goods and services | 2 854.00 | | | 2 854.00 |
