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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 112 728.00 | 98 440.00 | 14 288.00 | 112 728.00 |
040 Financial Assets | 2 009.00 | | 2 009.00 | 2 009.00 |
044 Total Fixed Assets | 122 359.00 | 98 440.00 | 23 919.00 | 122 359.00 |
060 Merchandise inventory | 1 004.00 | | 1 004.00 | 1 004.00 |
072 Receivables – Other | 666.00 | | 666.00 | 666.00 |
084 Cash | 3 192.00 | | 3 192.00 | 3 192.00 |
096 Total Current Assets + Prepaid Expenses | 4 862.00 | | 4 862.00 | 4 862.00 |
110 Total Assets | 127 221.00 | 98 440.00 | 28 781.00 | 127 221.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 7 414.00 | |
136 Profit for the Year | | | -7 162.00 | |
142 Total Equity - Total I | | | 8 723.00 | |
156 Loans and similar debts | | | 5 000.00 | |
166 Suppliers and related accounts | | | 4 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 112.00 | | |
172 Other debts | | | 10 496.00 | |
176 Total debts | | | 20 059.00 | |
180 Liabilities Total | | | 28 781.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 267.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 386.00 | 9 012.00 | | 12 386.00 |
218 Production of services sold - France | 30 908.00 | 32 127.00 | | 30 908.00 |
230 Other income | 961.00 | 131.00 | | 961.00 |
232 Total operating income excluding VAT | 44 255.00 | 41 271.00 | | 44 255.00 |
234 Purchases of goods (including customs duties) | 6 133.00 | 3 762.00 | | 6 133.00 |
236 Inventory change (goods) | -128.00 | 382.00 | | -128.00 |
242 Other external expenses | 23 963.00 | 25 593.00 | | 23 963.00 |
243 (including business tax) | 1 021.00 | | | 1 021.00 |
244 Taxes, duties and similar payments | 1 021.00 | 936.00 | | 1 021.00 |
250 Staff compensation | 10 500.00 | 10 334.00 | | 10 500.00 |
252 Social security contributions | 6 474.00 | 4 207.00 | | 6 474.00 |
254 Depreciation and amortization | 3 058.00 | 2 953.00 | | 3 058.00 |
262 Other expenses | | 94.00 | | |
264 Total operating expenses | 51 021.00 | 48 262.00 | | 51 021.00 |
270 Operating profit | -6 766.00 | -6 991.00 | | -6 766.00 |
294 Financial expenses | 15.00 | | | 15.00 |
300 Exceptional expenses | 381.00 | | | 381.00 |
310 Profit or loss | -7 162.00 | -6 991.00 | | -7 162.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 167.00 | | | 4 167.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 100.00 | | | 2 100.00 |
490 Total Fixed Assets (Gross Value) | 116 092.00 | | | 116 092.00 |
492 Total Fixed Assets (Increases) | 6 267.00 | | | 6 267.00 |
