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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 | 8 716.00 | | 8 716.00 | 8 716.00 |
028 Tangible Assets | 89 198.00 | 41 205.00 | 47 992.00 | 89 198.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 100 515.00 | 41 205.00 | 59 309.00 | 100 515.00 |
060 Merchandise inventory | 765.00 | | 765.00 | 765.00 |
072 Receivables – Other | 1 846.00 | | 1 846.00 | 1 846.00 |
084 Cash | 13 286.00 | | 13 286.00 | 13 286.00 |
096 Total Current Assets + Prepaid Expenses | 15 898.00 | | 15 898.00 | 15 898.00 |
110 Total Assets | 116 413.00 | 41 205.00 | 75 207.00 | 116 413.00 |
120 Share or Individual Capital | | | 12 000.00 | |
134 Retained Earnings | | | -2 763.00 | |
136 Profit for the Year | | | -3 184.00 | |
142 Total Equity - Total I | | | 6 052.00 | |
156 Loans and similar debts | | | 35 916.00 | |
166 Suppliers and related accounts | | | 10 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 791.00 | | |
172 Other debts | | | 22 993.00 | |
176 Total debts | | | 69 155.00 | |
180 Liabilities Total | | | 75 207.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 555.00 | |
195 Of which payables due in more than one year | | | 17 244.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 809.00 | | | 12 809.00 |
218 Production of services sold - France | 25 079.00 | | | 25 079.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 555.00 | | | 555.00 |
232 Total operating income excluding VAT | 45 943.00 | | | 45 943.00 |
234 Purchases of goods (including customs duties) | 5 096.00 | | | 5 096.00 |
236 Inventory change (goods) | -442.00 | | | -442.00 |
242 Other external expenses | 30 314.00 | | | 30 314.00 |
243 (including business tax) | 423.00 | | | 423.00 |
244 Taxes, duties and similar payments | 525.00 | | | 525.00 |
250 Staff compensation | 2 668.00 | | | 2 668.00 |
252 Social security contributions | 12.00 | | | 12.00 |
254 Depreciation and amortization | 8 489.00 | | | 8 489.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 46 663.00 | | | 46 663.00 |
270 Operating profit | -720.00 | | | -720.00 |
290 Exceptional income | 3 400.00 | | | 3 400.00 |
294 Financial expenses | 484.00 | | | 484.00 |
300 Exceptional expenses | 5 379.00 | | | 5 379.00 |
310 Profit or loss | -3 184.00 | | | -3 184.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 555.00 | | | 555.00 |
490 Total Fixed Assets (Gross Value) | 108 652.00 | | | 108 652.00 |
492 Total Fixed Assets (Increases) | 555.00 | | | 555.00 |
494 Total Fixed Assets (Decreases) | 8 692.00 | | | 8 692.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 950.00 | | | 3 950.00 |
378 Amount of deductible VAT on goods and services | 5 624.00 | | | 5 624.00 |
