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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 | 2 759.00 | 2 436.00 | 323.00 | 2 759.00 |
028 Tangible Assets | 247 155.00 | 213 643.00 | 33 512.00 | 247 155.00 |
040 Financial Assets | 4 840.00 | | 4 840.00 | 4 840.00 |
044 Total Fixed Assets | 254 755.00 | 216 079.00 | 38 676.00 | 254 755.00 |
060 Merchandise inventory | 1 252.00 | | 1 252.00 | 1 252.00 |
072 Receivables – Other | 1 723.00 | | 1 723.00 | 1 723.00 |
084 Cash | 11 357.00 | | 11 357.00 | 11 357.00 |
092 Prepaid expenses | 965.00 | | 965.00 | 965.00 |
096 Total Current Assets + Prepaid Expenses | 15 297.00 | | 15 297.00 | 15 297.00 |
110 Total Assets | 270 051.00 | 216 079.00 | 53 972.00 | 270 051.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -137 787.00 | |
136 Profit for the Year | | | -13 186.00 | |
142 Total Equity - Total I | | | -143 351.00 | |
166 Suppliers and related accounts | | | 9 174.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 186 826.00 | | |
172 Other debts | | | 188 149.00 | |
176 Total debts | | | 197 323.00 | |
180 Liabilities Total | | | 53 972.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 362.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 734.00 | | | 12 734.00 |
218 Production of services sold - France | 50 522.00 | | | 50 522.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 63 260.00 | | | 63 260.00 |
234 Purchases of goods (including customs duties) | 7 490.00 | | | 7 490.00 |
236 Inventory change (goods) | 185.00 | | | 185.00 |
242 Other external expenses | 52 524.00 | | | 52 524.00 |
243 (including business tax) | 765.00 | | | 765.00 |
244 Taxes, duties and similar payments | 1 498.00 | | | 1 498.00 |
252 Social security contributions | 103.00 | | | 103.00 |
254 Depreciation and amortization | 14 646.00 | | | 14 646.00 |
264 Total operating expenses | 76 446.00 | | | 76 446.00 |
270 Operating profit | -13 186.00 | | | -13 186.00 |
280 Financial income | 1.00 | | | 1.00 |
310 Profit or loss | -13 186.00 | | | -13 186.00 |
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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 | 4 362.00 | | | 4 362.00 |
490 Total Fixed Assets (Gross Value) | 250 392.00 | | | 250 392.00 |
492 Total Fixed Assets (Increases) | 4 362.00 | | | 4 362.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 439.00 | | | 6 439.00 |
378 Amount of deductible VAT on goods and services | 8 435.00 | | | 8 435.00 |
