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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 | 1 116.00 | 933.00 | 183.00 | 1 116.00 |
028 Tangible Assets | 127 364.00 | 67 924.00 | 59 440.00 | 127 364.00 |
044 Total Fixed Assets | 128 480.00 | 68 857.00 | 59 623.00 | 128 480.00 |
060 Merchandise inventory | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 7 348.00 | | 7 348.00 | 7 348.00 |
072 Receivables – Other | 15 296.00 | | 15 296.00 | 15 296.00 |
080 Sellable securities | | | | |
084 Cash | 57 935.00 | | 57 935.00 | 57 935.00 |
092 Prepaid expenses | 339.00 | | 339.00 | 339.00 |
096 Total Current Assets + Prepaid Expenses | 83 418.00 | | 83 418.00 | 83 418.00 |
110 Total Assets | 211 898.00 | 68 857.00 | 143 041.00 | 211 898.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 2 738.00 | |
136 Profit for the Year | | | -57 865.00 | |
140 Regulated Provisions | | | 381.00 | |
142 Total Equity - Total I | | | -46 361.00 | |
166 Suppliers and related accounts | | | 10 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 174 789.00 | | |
172 Other debts | | | 179 354.00 | |
176 Total debts | | | 189 402.00 | |
180 Liabilities Total | | | 143 041.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 329.00 | 6 352.00 | | 25 329.00 |
218 Production of services sold - France | 3 587.00 | | | 3 587.00 |
222 Inventory production | | -150.00 | | |
230 Other income | 1 002.00 | 1 308.00 | | 1 002.00 |
232 Total operating income excluding VAT | 29 918.00 | 7 510.00 | | 29 918.00 |
234 Purchases of goods (including customs duties) | 4 390.00 | 409.00 | | 4 390.00 |
236 Inventory change (goods) | -2 500.00 | | | -2 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 353.00 | 2.00 | | 1 353.00 |
242 Other external expenses | 58 928.00 | 33 660.00 | | 58 928.00 |
243 (including business tax) | 942.00 | | | 942.00 |
244 Taxes, duties and similar payments | 1 759.00 | 1 287.00 | | 1 759.00 |
250 Staff compensation | 12 540.00 | 5 469.00 | | 12 540.00 |
252 Social security contributions | 3 283.00 | 836.00 | | 3 283.00 |
254 Depreciation and amortization | 9 884.00 | 4 055.00 | | 9 884.00 |
262 Other expenses | 2.00 | 26.00 | | 2.00 |
264 Total operating expenses | 89 639.00 | 45 745.00 | | 89 639.00 |
270 Operating profit | -59 721.00 | -38 235.00 | | -59 721.00 |
290 Exceptional income | 1 856.00 | | | 1 856.00 |
300 Exceptional expenses | | 454.00 | | |
310 Profit or loss | -57 865.00 | -38 689.00 | | -57 865.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 116.00 | | | 1 116.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 50 168.00 | | | 50 168.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 216.00 | | | 6 216.00 |
490 Total Fixed Assets (Gross Value) | 70 980.00 | | | 70 980.00 |
492 Total Fixed Assets (Increases) | 57 500.00 | | | 57 500.00 |
