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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 149.00 | 149.00 | | 149.00 |
028 Tangible Assets | 119 498.00 | 89 486.00 | 30 013.00 | 119 498.00 |
040 Financial Assets | 4 814.00 | | 4 814.00 | 4 814.00 |
044 Total Fixed Assets | 129 461.00 | 89 635.00 | 39 826.00 | 129 461.00 |
060 Merchandise inventory | 7 921.00 | | 7 921.00 | 7 921.00 |
068 Receivables – Trade and related accounts | 116.00 | | 116.00 | 116.00 |
072 Receivables – Other | 1 008.00 | | 1 008.00 | 1 008.00 |
092 Prepaid expenses | 1 436.00 | | 1 436.00 | 1 436.00 |
096 Total Current Assets + Prepaid Expenses | 10 480.00 | | 10 480.00 | 10 480.00 |
110 Total Assets | 139 942.00 | 89 635.00 | 50 307.00 | 139 942.00 |
120 Share or Individual Capital | | | 46 980.00 | |
134 Retained Earnings | | | -93 325.00 | |
136 Profit for the Year | | | -25 027.00 | |
142 Total Equity - Total I | | | -71 372.00 | |
156 Loans and similar debts | | | 11 150.00 | |
166 Suppliers and related accounts | | | 6 197.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 362.00 | | |
172 Other debts | | | 104 333.00 | |
176 Total debts | | | 121 679.00 | |
180 Liabilities Total | | | 50 307.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 766.00 | | | 4 766.00 |
218 Production of services sold - France | 45 650.00 | | | 45 650.00 |
230 Other income | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 51 416.00 | | | 51 416.00 |
234 Purchases of goods (including customs duties) | 8 727.00 | | | 8 727.00 |
236 Inventory change (goods) | 1 169.00 | | | 1 169.00 |
242 Other external expenses | 33 250.00 | | | 33 250.00 |
243 (including business tax) | 121.00 | | | 121.00 |
244 Taxes, duties and similar payments | 1 167.00 | | | 1 167.00 |
250 Staff compensation | 11 397.00 | | | 11 397.00 |
252 Social security contributions | 13 074.00 | | | 13 074.00 |
254 Depreciation and amortization | 6 621.00 | | | 6 621.00 |
264 Total operating expenses | 75 406.00 | | | 75 406.00 |
270 Operating profit | -23 989.00 | | | -23 989.00 |
294 Financial expenses | 562.00 | | | 562.00 |
300 Exceptional expenses | 475.00 | | | 475.00 |
310 Profit or loss | -25 027.00 | | | -25 027.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 129 461.00 | | | 129 461.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 058.00 | | | 10 058.00 |
378 Amount of deductible VAT on goods and services | 5 025.00 | | | 5 025.00 |
