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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 | 7 600.00 | | 7 600.00 | 7 600.00 |
028 Tangible Assets | 315 299.00 | 264 867.00 | 50 431.00 | 315 299.00 |
040 Financial Assets | 370.00 | | 370.00 | 370.00 |
044 Total Fixed Assets | 323 269.00 | 264 867.00 | 58 401.00 | 323 269.00 |
060 Merchandise inventory | 7 101.00 | | 7 101.00 | 7 101.00 |
068 Receivables – Trade and related accounts | 10 690.00 | | 10 690.00 | 10 690.00 |
072 Receivables – Other | 3 935.00 | | 3 935.00 | 3 935.00 |
084 Cash | 32 799.00 | | 32 799.00 | 32 799.00 |
092 Prepaid expenses | 314.00 | | 314.00 | 314.00 |
096 Total Current Assets + Prepaid Expenses | 54 840.00 | | 54 840.00 | 54 840.00 |
110 Total Assets | 378 110.00 | 264 867.00 | 113 242.00 | 378 110.00 |
120 Share or Individual Capital | | | 33 000.00 | |
126 Legal Reserve | | | 3 300.00 | |
132 Other Reserves | | | 24 641.00 | |
134 Retained Earnings | | | -21 087.00 | |
136 Profit for the Year | | | -24 032.00 | |
142 Total Equity - Total I | | | 15 821.00 | |
156 Loans and similar debts | | | 15 939.00 | |
166 Suppliers and related accounts | | | 2 054.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 201.00 | | |
172 Other debts | | | 79 426.00 | |
176 Total debts | | | 97 420.00 | |
180 Liabilities Total | | | 113 242.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 965.00 | |
195 Of which payables due in more than one year | | | 11 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 978.00 | | | 75 978.00 |
218 Production of services sold - France | 3 941.00 | | | 3 941.00 |
226 Operating subsidies received | 9 000.00 | | | 9 000.00 |
232 Total operating income excluding VAT | 88 920.00 | | | 88 920.00 |
234 Purchases of goods (including customs duties) | 38 131.00 | | | 38 131.00 |
236 Inventory change (goods) | 855.00 | | | 855.00 |
242 Other external expenses | 16 048.00 | | | 16 048.00 |
243 (including business tax) | 605.00 | | | 605.00 |
244 Taxes, duties and similar payments | 2 917.00 | | | 2 917.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 12 460.00 | | | 12 460.00 |
254 Depreciation and amortization | 23 113.00 | | | 23 113.00 |
264 Total operating expenses | 111 526.00 | | | 111 526.00 |
270 Operating profit | -22 606.00 | | | -22 606.00 |
294 Financial expenses | 672.00 | | | 672.00 |
300 Exceptional expenses | 753.00 | | | 753.00 |
310 Profit or loss | -24 032.00 | | | -24 032.00 |
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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 | 8 965.00 | | | 8 965.00 |
490 Total Fixed Assets (Gross Value) | 473 262.00 | | | 473 262.00 |
492 Total Fixed Assets (Increases) | 8 965.00 | | | 8 965.00 |
494 Total Fixed Assets (Decreases) | 158 958.00 | | | 158 958.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 174.00 | | | 9 174.00 |
378 Amount of deductible VAT on goods and services | 5 610.00 | | | 5 610.00 |
