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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 70 299.00 | 13 424.00 | 56 875.00 | 70 299.00 |
040 Financial Assets | 448.00 | | 448.00 | 448.00 |
044 Total Fixed Assets | 73 746.00 | 13 424.00 | 60 322.00 | 73 746.00 |
060 Merchandise inventory | 1 282.00 | | 1 282.00 | 1 282.00 |
072 Receivables – Other | 3 663.00 | | 3 663.00 | 3 663.00 |
084 Cash | 18 765.00 | | 18 765.00 | 18 765.00 |
096 Total Current Assets + Prepaid Expenses | 23 710.00 | | 23 710.00 | 23 710.00 |
110 Total Assets | 97 457.00 | 13 424.00 | 84 033.00 | 97 457.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | -26 728.00 | |
142 Total Equity - Total I | | | -25 228.00 | |
156 Loans and similar debts | | | 38 232.00 | |
166 Suppliers and related accounts | | | 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 759.00 | | |
172 Other debts | | | 70 656.00 | |
176 Total debts | | | 109 261.00 | |
180 Liabilities Total | | | 84 033.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73 746.00 | |
195 Of which payables due in more than one year | | | 32 498.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 560.00 | | | 120 560.00 |
230 Other income | 136.00 | | | 136.00 |
232 Total operating income excluding VAT | 120 696.00 | | | 120 696.00 |
234 Purchases of goods (including customs duties) | 7 008.00 | | | 7 008.00 |
236 Inventory change (goods) | -1 282.00 | | | -1 282.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 262.00 | | | 37 262.00 |
242 Other external expenses | 42 047.00 | | | 42 047.00 |
244 Taxes, duties and similar payments | 1 205.00 | | | 1 205.00 |
250 Staff compensation | 33 476.00 | | | 33 476.00 |
252 Social security contributions | 12 443.00 | | | 12 443.00 |
254 Depreciation and amortization | 13 424.00 | | | 13 424.00 |
262 Other expenses | 352.00 | | | 352.00 |
264 Total operating expenses | 145 934.00 | | | 145 934.00 |
270 Operating profit | -25 238.00 | | | -25 238.00 |
294 Financial expenses | 1 490.00 | | | 1 490.00 |
310 Profit or loss | -26 728.00 | | | -26 728.00 |
374 Amount of VAT collected | 13 445.00 | | | 13 445.00 |
378 Amount of deductible VAT on goods and services | 12 235.00 | | | 12 235.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 000.00 | | | 3 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 103.00 | | | 23 103.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 34 637.00 | | | 34 637.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 558.00 | | | 12 558.00 |
482 INCREASES Financial Assets | 448.00 | | | 448.00 |
492 Total Fixed Assets (Increases) | 73 746.00 | | | 73 746.00 |
