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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 387 631.00 | 55 443.00 | 332 188.00 | 387 631.00 |
040 Financial Assets | 18 750.00 | | 18 750.00 | 18 750.00 |
044 Total Fixed Assets | 406 381.00 | 55 443.00 | 350 938.00 | 406 381.00 |
060 Merchandise inventory | 827.00 | | 827.00 | 827.00 |
072 Receivables – Other | 27 608.00 | | 27 608.00 | 27 608.00 |
084 Cash | 12 056.00 | | 12 056.00 | 12 056.00 |
092 Prepaid expenses | 7 550.00 | | 7 550.00 | 7 550.00 |
096 Total Current Assets + Prepaid Expenses | 48 041.00 | | 48 041.00 | 48 041.00 |
110 Total Assets | 454 422.00 | 55 443.00 | 398 979.00 | 454 422.00 |
120 Share or Individual Capital | | | 50 000.00 | |
136 Profit for the Year | | | -24 805.00 | |
142 Total Equity - Total I | | | 25 195.00 | |
156 Loans and similar debts | | | 298 125.00 | |
166 Suppliers and related accounts | | | 28 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 000.00 | | |
172 Other debts | | | 46 759.00 | |
176 Total debts | | | 373 784.00 | |
180 Liabilities Total | | | 398 979.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 406 381.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 948.00 | | | 45 948.00 |
218 Production of services sold - France | 148 064.00 | | | 148 064.00 |
230 Other income | 4 241.00 | | | 4 241.00 |
232 Total operating income excluding VAT | 198 253.00 | | | 198 253.00 |
234 Purchases of goods (including customs duties) | 28 087.00 | | | 28 087.00 |
236 Inventory change (goods) | -827.00 | | | -827.00 |
242 Other external expenses | 167 475.00 | | | 167 475.00 |
243 (including business tax) | 424.00 | | | 424.00 |
244 Taxes, duties and similar payments | 1 484.00 | | | 1 484.00 |
250 Staff compensation | 44 256.00 | | | 44 256.00 |
252 Social security contributions | 12 747.00 | | | 12 747.00 |
254 Depreciation and amortization | 55 443.00 | | | 55 443.00 |
262 Other expenses | 1 127.00 | | | 1 127.00 |
264 Total operating expenses | 309 793.00 | | | 309 793.00 |
270 Operating profit | -111 540.00 | | | -111 540.00 |
290 Exceptional income | 91 000.00 | | | 91 000.00 |
294 Financial expenses | 4 265.00 | | | 4 265.00 |
310 Profit or loss | -24 805.00 | | | -24 805.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 210 218.00 | | | 210 218.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 121 376.00 | | | 121 376.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 075.00 | | | 32 075.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 23 963.00 | | | 23 963.00 |
482 INCREASES Financial Assets | 18 750.00 | | | 18 750.00 |
492 Total Fixed Assets (Increases) | 406 381.00 | | | 406 381.00 |
