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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 | 821.00 | 821.00 | | 821.00 |
028 Tangible Assets | 88 325.00 | 59 483.00 | 28 842.00 | 88 325.00 |
044 Total Fixed Assets | 89 145.00 | 60 303.00 | 28 842.00 | 89 145.00 |
060 Merchandise inventory | 310.00 | | 310.00 | 310.00 |
072 Receivables – Other | 10 483.00 | | 10 483.00 | 10 483.00 |
084 Cash | 2 838.00 | | 2 838.00 | 2 838.00 |
092 Prepaid expenses | 572.00 | | 572.00 | 572.00 |
096 Total Current Assets + Prepaid Expenses | 14 204.00 | | 14 204.00 | 14 204.00 |
110 Total Assets | 103 349.00 | 60 303.00 | 43 046.00 | 103 349.00 |
120 Share or Individual Capital | | | 7 625.00 | |
134 Retained Earnings | | | -165 028.00 | |
136 Profit for the Year | | | -25 595.00 | |
142 Total Equity - Total I | | | -182 999.00 | |
166 Suppliers and related accounts | | | 92 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120 734.00 | | |
172 Other debts | | | 133 754.00 | |
176 Total debts | | | 226 044.00 | |
180 Liabilities Total | | | 43 046.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 379.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 43 267.00 | 29 810.00 | | 43 267.00 |
230 Other income | 4.00 | 6.00 | | 4.00 |
232 Total operating income excluding VAT | 43 271.00 | 29 816.00 | | 43 271.00 |
234 Purchases of goods (including customs duties) | 2 618.00 | 754.00 | | 2 618.00 |
236 Inventory change (goods) | -30.00 | -280.00 | | -30.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 198.00 | 2 703.00 | | 4 198.00 |
242 Other external expenses | 32 685.00 | 34 648.00 | | 32 685.00 |
243 (including business tax) | 1 779.00 | | | 1 779.00 |
244 Taxes, duties and similar payments | 2 622.00 | 2 477.00 | | 2 622.00 |
250 Staff compensation | 19 360.00 | 6 358.00 | | 19 360.00 |
252 Social security contributions | 2 086.00 | 2 389.00 | | 2 086.00 |
254 Depreciation and amortization | 4 204.00 | 2 292.00 | | 4 204.00 |
262 Other expenses | 1 009.00 | 881.00 | | 1 009.00 |
264 Total operating expenses | 68 753.00 | 52 221.00 | | 68 753.00 |
270 Operating profit | -25 482.00 | -22 404.00 | | -25 482.00 |
300 Exceptional expenses | 113.00 | | | 113.00 |
310 Profit or loss | -25 595.00 | -22 404.00 | | -25 595.00 |
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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 | 588.00 | | | 588.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 791.00 | | | 791.00 |
490 Total Fixed Assets (Gross Value) | 87 767.00 | | | 87 767.00 |
492 Total Fixed Assets (Increases) | 1 379.00 | | | 1 379.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 653.00 | | | 8 653.00 |
378 Amount of deductible VAT on goods and services | 2 444.00 | | | 2 444.00 |
