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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 | 10 831.00 | | 10 831.00 | 10 831.00 |
028 Tangible Assets | 70 268.00 | 21 758.00 | 48 510.00 | 70 268.00 |
040 Financial Assets | 3 400.00 | | 3 400.00 | 3 400.00 |
044 Total Fixed Assets | 84 499.00 | 21 758.00 | 62 742.00 | 84 499.00 |
050 Raw materials, supplies, in progress | 2 951.00 | | 2 951.00 | 2 951.00 |
060 Merchandise inventory | 917.00 | | 917.00 | 917.00 |
072 Receivables – Other | 5 513.00 | | 5 513.00 | 5 513.00 |
084 Cash | 1 456.00 | | 1 456.00 | 1 456.00 |
092 Prepaid expenses | 420.00 | | 420.00 | 420.00 |
096 Total Current Assets + Prepaid Expenses | 11 257.00 | | 11 257.00 | 11 257.00 |
110 Total Assets | 95 756.00 | 21 758.00 | 73 998.00 | 95 756.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -15 094.00 | |
136 Profit for the Year | | | -10 941.00 | |
142 Total Equity - Total I | | | -24 034.00 | |
156 Loans and similar debts | | | 75 573.00 | |
166 Suppliers and related accounts | | | 17 310.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 126.00 | | |
172 Other debts | | | 5 149.00 | |
176 Total debts | | | 98 032.00 | |
180 Liabilities Total | | | 73 998.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 750.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 900.00 | |
195 Of which payables due in more than one year | | | 59 821.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 338.00 | 23 913.00 | | 16 338.00 |
218 Production of services sold - France | 71 030.00 | 49 401.00 | | 71 030.00 |
230 Other income | 1 405.00 | 160.00 | | 1 405.00 |
232 Total operating income excluding VAT | 88 774.00 | 73 475.00 | | 88 774.00 |
234 Purchases of goods (including customs duties) | 13 392.00 | 16 649.00 | | 13 392.00 |
236 Inventory change (goods) | -333.00 | -584.00 | | -333.00 |
240 Inventory changes (raw materials and supplies) | -266.00 | -2 685.00 | | -266.00 |
242 Other external expenses | 71 170.00 | 72 827.00 | | 71 170.00 |
243 (including business tax) | 1 125.00 | | | 1 125.00 |
244 Taxes, duties and similar payments | 2 126.00 | 2 106.00 | | 2 126.00 |
252 Social security contributions | 3 746.00 | 1 717.00 | | 3 746.00 |
254 Depreciation and amortization | 12 939.00 | 11 519.00 | | 12 939.00 |
262 Other expenses | 551.00 | 467.00 | | 551.00 |
264 Total operating expenses | 103 324.00 | 102 016.00 | | 103 324.00 |
270 Operating profit | -14 550.00 | -28 541.00 | | -14 550.00 |
290 Exceptional income | 13 400.00 | 14 500.00 | | 13 400.00 |
294 Financial expenses | 1 190.00 | 1 053.00 | | 1 190.00 |
300 Exceptional expenses | 8 601.00 | | | 8 601.00 |
310 Profit or loss | -10 941.00 | -15 094.00 | | -10 941.00 |
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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 | 4 750.00 | | | 4 750.00 |
490 Total Fixed Assets (Gross Value) | 91 049.00 | | | 91 049.00 |
492 Total Fixed Assets (Increases) | 4 750.00 | | | 4 750.00 |
494 Total Fixed Assets (Decreases) | 11 300.00 | | | 11 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 601.00 | | | 8 601.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 900.00 | | | 8 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 299.00 | | | 299.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 823.00 | | | 16 823.00 |
378 Amount of deductible VAT on goods and services | 6 555.00 | | | 6 555.00 |
