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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 | | | | |
014 Intangible Assets - Other | 2 500.00 | 1 500.00 | 1 000.00 | 2 500.00 |
028 Tangible Assets | 103 346.00 | 50 686.00 | 52 660.00 | 103 346.00 |
040 Financial Assets | 930.00 | | 930.00 | 930.00 |
044 Total Fixed Assets | 106 776.00 | 52 186.00 | 54 590.00 | 106 776.00 |
060 Merchandise inventory | 382.00 | | 382.00 | 382.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 400.00 | | 400.00 | 400.00 |
072 Receivables – Other | 1 580.00 | | 1 580.00 | 1 580.00 |
084 Cash | 2 442.00 | | 2 442.00 | 2 442.00 |
096 Total Current Assets + Prepaid Expenses | 4 404.00 | | 4 404.00 | 4 404.00 |
110 Total Assets | 111 180.00 | 52 186.00 | 58 994.00 | 111 180.00 |
120 Share or Individual Capital | | | 1 000.00 | |
124 Revaluation Adjustments | | | -25 161.00 | |
134 Retained Earnings | | | -25 630.00 | |
136 Profit for the Year | | | -5 566.00 | |
142 Total Equity - Total I | | | -29 727.00 | |
156 Loans and similar debts | | | 24 072.00 | |
166 Suppliers and related accounts | | | 5 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 502.00 | | |
172 Other debts | | | 59 029.00 | |
176 Total debts | | | 88 721.00 | |
180 Liabilities Total | | | 58 994.00 | |
195 Of which payables due in more than one year | | | 13 904.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 44 788.00 | | | 44 788.00 |
226 Operating subsidies received | 2 196.00 | | | 2 196.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 46 987.00 | | | 46 987.00 |
234 Purchases of goods (including customs duties) | 1 290.00 | | | 1 290.00 |
236 Inventory change (goods) | -201.00 | | | -201.00 |
242 Other external expenses | 40 486.00 | | | 40 486.00 |
244 Taxes, duties and similar payments | 830.00 | | | 830.00 |
254 Depreciation and amortization | 8 228.00 | | | 8 228.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 50 635.00 | | | 50 635.00 |
270 Operating profit | -3 648.00 | | | -3 648.00 |
290 Exceptional income | 44.00 | | | 44.00 |
294 Financial expenses | 961.00 | | | 961.00 |
300 Exceptional expenses | 1 000.00 | | | 1 000.00 |
310 Profit or loss | -5 565.00 | | | -5 565.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 106 776.00 | | | 106 776.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 958.00 | | | 8 958.00 |
378 Amount of deductible VAT on goods and services | 2 667.00 | | | 2 667.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 2 667.00 | | | 2 667.00 |
