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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 | 3 390.00 | 1 832.00 | 1 558.00 | 3 390.00 |
028 Tangible Assets | 89 640.00 | 11 784.00 | 77 856.00 | 89 640.00 |
040 Financial Assets | 6 949.00 | | 6 949.00 | 6 949.00 |
044 Total Fixed Assets | 99 980.00 | 13 616.00 | 86 363.00 | 99 980.00 |
050 Raw materials, supplies, in progress | 958.00 | | 958.00 | 958.00 |
060 Merchandise inventory | 1 126.00 | | 1 126.00 | 1 126.00 |
068 Receivables – Trade and related accounts | 5 893.00 | | 5 893.00 | 5 893.00 |
072 Receivables – Other | 4 128.00 | | 4 128.00 | 4 128.00 |
084 Cash | 26 921.00 | | 26 921.00 | 26 921.00 |
096 Total Current Assets + Prepaid Expenses | 39 026.00 | | 39 026.00 | 39 026.00 |
110 Total Assets | 139 005.00 | 13 616.00 | 125 389.00 | 139 005.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -15.00 | |
136 Profit for the Year | | | -68.00 | |
142 Total Equity - Total I | | | 1 417.00 | |
156 Loans and similar debts | | | 43 310.00 | |
166 Suppliers and related accounts | | | 19 864.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 657.00 | | |
172 Other debts | | | 60 798.00 | |
176 Total debts | | | 123 972.00 | |
180 Liabilities Total | | | 125 389.00 | |
195 Of which payables due in more than one year | | | 63 657.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 064.00 | | | 2 064.00 |
218 Production of services sold - France | 73 259.00 | | | 73 259.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 75 331.00 | | | 75 331.00 |
234 Purchases of goods (including customs duties) | 4 073.00 | | | 4 073.00 |
236 Inventory change (goods) | -1 126.00 | | | -1 126.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 821.00 | | | 7 821.00 |
240 Inventory changes (raw materials and supplies) | -958.00 | | | -958.00 |
242 Other external expenses | 54 425.00 | | | 54 425.00 |
243 (including business tax) | -12 881.00 | | | -12 881.00 |
244 Taxes, duties and similar payments | 1 288.00 | | | 1 288.00 |
250 Staff compensation | 4 400.00 | | | 4 400.00 |
252 Social security contributions | 85.00 | | | 85.00 |
254 Depreciation and amortization | 10 242.00 | | | 10 242.00 |
262 Other expenses | 1 408.00 | | | 1 408.00 |
264 Total operating expenses | 81 659.00 | | | 81 659.00 |
270 Operating profit | -6 328.00 | | | -6 328.00 |
280 Financial income | 8 000.00 | | | 8 000.00 |
294 Financial expenses | 1 739.00 | | | 1 739.00 |
310 Profit or loss | -68.00 | | | -68.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 164.00 | | | 164.00 |
490 Total Fixed Assets (Gross Value) | 99 816.00 | | | 99 816.00 |
492 Total Fixed Assets (Increases) | 164.00 | | | 164.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 525.00 | | | 14 525.00 |
378 Amount of deductible VAT on goods and services | 9 564.00 | | | 9 564.00 |
