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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 | 1 038.00 | 1 038.00 | | 1 038.00 |
028 Tangible Assets | 38 131.00 | 37 982.00 | 149.00 | 38 131.00 |
044 Total Fixed Assets | 39 168.00 | 39 019.00 | 149.00 | 39 168.00 |
050 Raw materials, supplies, in progress | 1 759.00 | | 1 759.00 | 1 759.00 |
060 Merchandise inventory | 881.00 | | 881.00 | 881.00 |
072 Receivables – Other | 568.00 | | 568.00 | 568.00 |
084 Cash | 1 320.00 | | 1 320.00 | 1 320.00 |
092 Prepaid expenses | 26.00 | | 26.00 | 26.00 |
096 Total Current Assets + Prepaid Expenses | 4 554.00 | | 4 554.00 | 4 554.00 |
110 Total Assets | 43 722.00 | 39 019.00 | 4 703.00 | 43 722.00 |
120 Share or Individual Capital | | | 7 600.00 | |
134 Retained Earnings | | | -173 240.00 | |
136 Profit for the Year | | | -5 340.00 | |
142 Total Equity - Total I | | | -170 980.00 | |
166 Suppliers and related accounts | | | 25 321.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150 685.00 | | |
172 Other debts | | | 150 362.00 | |
176 Total debts | | | 175 683.00 | |
180 Liabilities Total | | | 4 703.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 357.00 | | | 1 357.00 |
218 Production of services sold - France | 10 643.00 | | | 10 643.00 |
226 Operating subsidies received | 1 047.00 | | | 1 047.00 |
232 Total operating income excluding VAT | 13 047.00 | | | 13 047.00 |
236 Inventory change (goods) | 214.00 | | | 214.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 800.00 | | | 1 800.00 |
240 Inventory changes (raw materials and supplies) | -193.00 | | | -193.00 |
242 Other external expenses | 12 799.00 | | | 12 799.00 |
244 Taxes, duties and similar payments | 724.00 | | | 724.00 |
252 Social security contributions | 2 760.00 | | | 2 760.00 |
254 Depreciation and amortization | 192.00 | | | 192.00 |
264 Total operating expenses | 18 297.00 | | | 18 297.00 |
270 Operating profit | -5 249.00 | | | -5 249.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -5 340.00 | | | -5 340.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 168.00 | | | 39 168.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 366.00 | | | 2 366.00 |
378 Amount of deductible VAT on goods and services | 2 005.00 | | | 2 005.00 |
