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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
014 Intangible Assets - Other | 259.00 | 259.00 | | 259.00 |
028 Tangible Assets | 57 931.00 | 51 497.00 | 6 434.00 | 57 931.00 |
044 Total Fixed Assets | 59 190.00 | 51 756.00 | 7 434.00 | 59 190.00 |
060 Merchandise inventory | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 8 348.00 | | 8 348.00 | 8 348.00 |
084 Cash | 758.00 | | 758.00 | 758.00 |
096 Total Current Assets + Prepaid Expenses | 10 106.00 | | 10 106.00 | 10 106.00 |
110 Total Assets | 69 296.00 | 51 756.00 | 17 540.00 | 69 296.00 |
120 Share or Individual Capital | | | 1 300.00 | |
126 Legal Reserve | | | 251.00 | |
134 Retained Earnings | | | -16 375.00 | |
136 Profit for the Year | | | -16 384.00 | |
140 Regulated Provisions | | | 3 837.00 | |
142 Total Equity - Total I | | | -27 372.00 | |
154 Provisions for risks and charges - Total II | | | 18 000.00 | |
156 Loans and similar debts | | | 10 252.00 | |
166 Suppliers and related accounts | | | 2 628.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 890.00 | | |
172 Other debts | | | 16 660.00 | |
176 Total debts | | | 26 911.00 | |
180 Liabilities Total | | | 17 540.00 | |
195 Of which payables due in more than one year | | | 6 728.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 20 115.00 | 48 670.00 | | 20 115.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 20 115.00 | 48 670.00 | | 20 115.00 |
240 Inventory changes (raw materials and supplies) | 100.00 | | | 100.00 |
242 Other external expenses | 25 476.00 | 34 307.00 | | 25 476.00 |
243 (including business tax) | 781.00 | | | 781.00 |
244 Taxes, duties and similar payments | 871.00 | 920.00 | | 871.00 |
250 Staff compensation | 6 765.00 | 7 116.00 | | 6 765.00 |
252 Social security contributions | 2 135.00 | 1 249.00 | | 2 135.00 |
254 Depreciation and amortization | 1 953.00 | 6 953.00 | | 1 953.00 |
262 Other expenses | -1.00 | | | -1.00 |
264 Total operating expenses | 37 199.00 | 50 544.00 | | 37 199.00 |
270 Operating profit | -17 084.00 | -1 874.00 | | -17 084.00 |
290 Exceptional income | 900.00 | 900.00 | | 900.00 |
294 Financial expenses | 200.00 | 256.00 | | 200.00 |
310 Profit or loss | -16 384.00 | -1 230.00 | | -16 384.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 59 190.00 | | | 59 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 326.00 | | | 15 326.00 |
378 Amount of deductible VAT on goods and services | 8 596.00 | | | 8 596.00 |
