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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
028 Tangible Assets | 42 073.00 | 41 852.00 | 221.00 | 42 073.00 |
044 Total Fixed Assets | 46 646.00 | 46 425.00 | 221.00 | 46 646.00 |
060 Merchandise inventory | 3 337.00 | | 3 337.00 | 3 337.00 |
068 Receivables – Trade and related accounts | 678.00 | | 678.00 | 678.00 |
072 Receivables – Other | 1 392.00 | | 1 392.00 | 1 392.00 |
084 Cash | 7 120.00 | | 7 120.00 | 7 120.00 |
092 Prepaid expenses | 852.00 | | 852.00 | 852.00 |
096 Total Current Assets + Prepaid Expenses | 13 378.00 | | 13 378.00 | 13 378.00 |
110 Total Assets | 60 024.00 | 46 425.00 | 13 599.00 | 60 024.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 586.00 | |
134 Retained Earnings | | | -13 195.00 | |
136 Profit for the Year | | | -3 732.00 | |
142 Total Equity - Total I | | | -8 718.00 | |
154 Provisions for risks and charges - Total II | | | 949.00 | |
156 Loans and similar debts | | | 52.00 | |
166 Suppliers and related accounts | | | 15 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19.00 | | |
172 Other debts | | | 6 093.00 | |
176 Total debts | | | 21 369.00 | |
180 Liabilities Total | | | 13 599.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 047.00 | | | 2 047.00 |
218 Production of services sold - France | 34 685.00 | | | 34 685.00 |
230 Other income | 1 071.00 | | | 1 071.00 |
232 Total operating income excluding VAT | 37 803.00 | | | 37 803.00 |
234 Purchases of goods (including customs duties) | 810.00 | | | 810.00 |
236 Inventory change (goods) | 250.00 | | | 250.00 |
242 Other external expenses | 14 349.00 | | | 14 349.00 |
243 (including business tax) | 1 245.00 | | | 1 245.00 |
244 Taxes, duties and similar payments | 2 422.00 | | | 2 422.00 |
250 Staff compensation | 20 489.00 | | | 20 489.00 |
252 Social security contributions | 5 226.00 | | | 5 226.00 |
254 Depreciation and amortization | 99.00 | | | 99.00 |
256 Provisions | 949.00 | | | 949.00 |
264 Total operating expenses | 44 592.00 | | | 44 592.00 |
270 Operating profit | -6 790.00 | | | -6 790.00 |
290 Exceptional income | 3 759.00 | | | 3 759.00 |
294 Financial expenses | 205.00 | | | 205.00 |
300 Exceptional expenses | 496.00 | | | 496.00 |
310 Profit or loss | -3 732.00 | | | -3 732.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 646.00 | | | 46 646.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 128.00 | | | 7 128.00 |
378 Amount of deductible VAT on goods and services | 1 985.00 | | | 1 985.00 |
622 INCREASES Provisions for risks and charges | 949.00 | | | 949.00 |
624 DECREASES Provisions for Risks and Charges | 1 071.00 | | | 1 071.00 |
682 INCREASES Total Statement of Provisions | 949.00 | | | 949.00 |
684 DECREASES in Total Provisions Statement | 1 071.00 | | | 1 071.00 |
