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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 | 596.00 | 596.00 | | 596.00 |
028 Tangible Assets | 89 837.00 | 86 761.00 | 3 076.00 | 89 837.00 |
044 Total Fixed Assets | 90 433.00 | 87 357.00 | 3 076.00 | 90 433.00 |
050 Raw materials, supplies, in progress | 1 124.00 | | 1 124.00 | 1 124.00 |
060 Merchandise inventory | 155.00 | | 155.00 | 155.00 |
072 Receivables – Other | 1 317.00 | | 1 317.00 | 1 317.00 |
084 Cash | 1 943.00 | | 1 943.00 | 1 943.00 |
092 Prepaid expenses | 281.00 | | 281.00 | 281.00 |
096 Total Current Assets + Prepaid Expenses | 4 823.00 | | 4 823.00 | 4 823.00 |
110 Total Assets | 95 257.00 | 87 357.00 | 7 899.00 | 95 257.00 |
120 Share or Individual Capital | | | 17 000.00 | |
126 Legal Reserve | | | 1 700.00 | |
134 Retained Earnings | | | -37 420.00 | |
136 Profit for the Year | | | -7 414.00 | |
142 Total Equity - Total I | | | -26 134.00 | |
166 Suppliers and related accounts | | | 14 657.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 596.00 | | |
172 Other debts | | | 19 376.00 | |
176 Total debts | | | 34 033.00 | |
180 Liabilities Total | | | 7 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 283.00 | | | 283.00 |
218 Production of services sold - France | 25 396.00 | | | 25 396.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 25 696.00 | | | 25 696.00 |
234 Purchases of goods (including customs duties) | 60.00 | | | 60.00 |
236 Inventory change (goods) | 279.00 | | | 279.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 408.00 | | | 1 408.00 |
240 Inventory changes (raw materials and supplies) | 157.00 | | | 157.00 |
242 Other external expenses | 22 703.00 | | | 22 703.00 |
243 (including business tax) | 1 334.00 | | | 1 334.00 |
244 Taxes, duties and similar payments | 1 425.00 | | | 1 425.00 |
250 Staff compensation | 5 703.00 | | | 5 703.00 |
252 Social security contributions | 486.00 | | | 486.00 |
254 Depreciation and amortization | 700.00 | | | 700.00 |
262 Other expenses | 186.00 | | | 186.00 |
264 Total operating expenses | 33 110.00 | | | 33 110.00 |
270 Operating profit | -7 414.00 | | | -7 414.00 |
310 Profit or loss | -7 414.00 | | | -7 414.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 681.00 | | | 1 681.00 |
490 Total Fixed Assets (Gross Value) | 92 114.00 | | | 92 114.00 |
494 Total Fixed Assets (Decreases) | 1 681.00 | | | 1 681.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 136.00 | | | 5 136.00 |
378 Amount of deductible VAT on goods and services | 4 180.00 | | | 4 180.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
