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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
028 Tangible Assets | 64 022.00 | 20 748.00 | 43 275.00 | 64 022.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 71 922.00 | 20 748.00 | 51 175.00 | 71 922.00 |
060 Merchandise inventory | 537.00 | | 537.00 | 537.00 |
068 Receivables – Trade and related accounts | 324.00 | | 324.00 | 324.00 |
072 Receivables – Other | 3 180.00 | | 3 180.00 | 3 180.00 |
084 Cash | 527.00 | | 527.00 | 527.00 |
092 Prepaid expenses | 28.00 | | 28.00 | 28.00 |
096 Total Current Assets + Prepaid Expenses | 4 595.00 | | 4 595.00 | 4 595.00 |
110 Total Assets | 76 518.00 | 20 748.00 | 55 770.00 | 76 518.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -64 830.00 | |
136 Profit for the Year | | | -13 890.00 | |
142 Total Equity - Total I | | | -73 720.00 | |
156 Loans and similar debts | | | 11 687.00 | |
166 Suppliers and related accounts | | | 12 243.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 174.00 | | |
172 Other debts | | | 105 560.00 | |
176 Total debts | | | 129 490.00 | |
180 Liabilities Total | | | 55 770.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 025.00 | |
195 Of which payables due in more than one year | | | 8 468.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 044.00 | 38 833.00 | | 38 044.00 |
218 Production of services sold - France | 6 875.00 | 7 269.00 | | 6 875.00 |
230 Other income | 24.00 | 18.00 | | 24.00 |
232 Total operating income excluding VAT | 44 944.00 | 46 120.00 | | 44 944.00 |
234 Purchases of goods (including customs duties) | 12 700.00 | 11 621.00 | | 12 700.00 |
236 Inventory change (goods) | 200.00 | -314.00 | | 200.00 |
242 Other external expenses | 34 141.00 | 33 976.00 | | 34 141.00 |
243 (including business tax) | 564.00 | | | 564.00 |
244 Taxes, duties and similar payments | 2 243.00 | 1 347.00 | | 2 243.00 |
250 Staff compensation | 1 864.00 | 3 899.00 | | 1 864.00 |
252 Social security contributions | 433.00 | 612.00 | | 433.00 |
254 Depreciation and amortization | 5 787.00 | 6 025.00 | | 5 787.00 |
262 Other expenses | 446.00 | 2 476.00 | | 446.00 |
264 Total operating expenses | 57 815.00 | 59 641.00 | | 57 815.00 |
270 Operating profit | -12 871.00 | -13 521.00 | | -12 871.00 |
294 Financial expenses | 886.00 | 1 185.00 | | 886.00 |
300 Exceptional expenses | 133.00 | 172.00 | | 133.00 |
310 Profit or loss | -13 890.00 | -14 878.00 | | -13 890.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 025.00 | | | 1 025.00 |
490 Total Fixed Assets (Gross Value) | 70 897.00 | | | 70 897.00 |
492 Total Fixed Assets (Increases) | 1 025.00 | | | 1 025.00 |
