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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
028 Tangible Assets | 78 375.00 | 46 854.00 | 31 522.00 | 78 375.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 79 555.00 | 48 004.00 | 31 552.00 | 79 555.00 |
060 Merchandise inventory | 2 343.00 | | 2 343.00 | 2 343.00 |
072 Receivables – Other | 1 909.00 | | 1 909.00 | 1 909.00 |
084 Cash | 769.00 | | 769.00 | 769.00 |
096 Total Current Assets + Prepaid Expenses | 5 021.00 | | 5 021.00 | 5 021.00 |
110 Total Assets | 84 576.00 | 48 004.00 | 36 573.00 | 84 576.00 |
120 Share or Individual Capital | | | 31 064.00 | |
136 Profit for the Year | | | -12 796.00 | |
142 Total Equity - Total I | | | 18 269.00 | |
156 Loans and similar debts | | | 17 048.00 | |
166 Suppliers and related accounts | | | 454.00 | |
172 Other debts | | | 802.00 | |
176 Total debts | | | 18 304.00 | |
180 Liabilities Total | | | 36 573.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 358.00 | |
195 Of which payables due in more than one year | | | 3 448.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 307.00 | 898.00 | | 3 307.00 |
218 Production of services sold - France | 35 849.00 | 35 778.00 | | 35 849.00 |
230 Other income | 335.00 | 11.00 | | 335.00 |
232 Total operating income excluding VAT | 39 491.00 | 36 687.00 | | 39 491.00 |
234 Purchases of goods (including customs duties) | 4 208.00 | 697.00 | | 4 208.00 |
236 Inventory change (goods) | -1 926.00 | 52.00 | | -1 926.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 094.00 | 1 383.00 | | 3 094.00 |
242 Other external expenses | 14 904.00 | 14 375.00 | | 14 904.00 |
243 (including business tax) | 584.00 | | | 584.00 |
244 Taxes, duties and similar payments | -6.00 | 1 178.00 | | -6.00 |
252 Social security contributions | 2 801.00 | 3 169.00 | | 2 801.00 |
254 Depreciation and amortization | 11 727.00 | 12 663.00 | | 11 727.00 |
262 Other expenses | 188.00 | 185.00 | | 188.00 |
264 Total operating expenses | 34 991.00 | 33 701.00 | | 34 991.00 |
270 Operating profit | 4 500.00 | 2 986.00 | | 4 500.00 |
294 Financial expenses | 616.00 | 958.00 | | 616.00 |
300 Exceptional expenses | 16 679.00 | | | 16 679.00 |
310 Profit or loss | -12 796.00 | 2 028.00 | | -12 796.00 |
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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 | 358.00 | | | 358.00 |
490 Total Fixed Assets (Gross Value) | 119 174.00 | | | 119 174.00 |
492 Total Fixed Assets (Increases) | 358.00 | | | 358.00 |
494 Total Fixed Assets (Decreases) | 39 977.00 | | | 39 977.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 679.00 | | | 16 679.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -16 679.00 | | | -16 679.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -16 679.00 | | | -16 679.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 845.00 | | | 7 845.00 |
378 Amount of deductible VAT on goods and services | 3 713.00 | | | 3 713.00 |
