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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 | 3 762.00 | 1 017.00 | 2 745.00 | 3 762.00 |
028 Tangible Assets | 30 030.00 | 1 789.00 | 28 241.00 | 30 030.00 |
044 Total Fixed Assets | 33 792.00 | 2 806.00 | 30 986.00 | 33 792.00 |
060 Merchandise inventory | 1 988.00 | | 1 988.00 | 1 988.00 |
072 Receivables – Other | 8 485.00 | | 8 485.00 | 8 485.00 |
084 Cash | 6 712.00 | | 6 712.00 | 6 712.00 |
092 Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
096 Total Current Assets + Prepaid Expenses | 18 391.00 | | 18 391.00 | 18 391.00 |
110 Total Assets | 52 182.00 | 2 806.00 | 49 376.00 | 52 182.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -16 447.00 | |
142 Total Equity - Total I | | | -13 447.00 | |
156 Loans and similar debts | | | 36 663.00 | |
166 Suppliers and related accounts | | | 5 708.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 152.00 | | |
172 Other debts | | | 20 452.00 | |
176 Total debts | | | 62 823.00 | |
180 Liabilities Total | | | 49 376.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 792.00 | |
195 Of which payables due in more than one year | | | 33 018.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 609.00 | | | 55 609.00 |
230 Other income | 76.00 | | | 76.00 |
232 Total operating income excluding VAT | 55 684.00 | | | 55 684.00 |
234 Purchases of goods (including customs duties) | 10 336.00 | | | 10 336.00 |
236 Inventory change (goods) | -1 988.00 | | | -1 988.00 |
242 Other external expenses | 60 310.00 | | | 60 310.00 |
243 (including business tax) | 300.00 | | | 300.00 |
244 Taxes, duties and similar payments | 300.00 | | | 300.00 |
24B (including equipment leasing) | 23 675.00 | | | 23 675.00 |
254 Depreciation and amortization | 2 806.00 | | | 2 806.00 |
264 Total operating expenses | 71 764.00 | | | 71 764.00 |
270 Operating profit | -16 080.00 | | | -16 080.00 |
294 Financial expenses | 367.00 | | | 367.00 |
310 Profit or loss | -16 447.00 | | | -16 447.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 762.00 | | | 3 762.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 29 025.00 | | | 29 025.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 005.00 | | | 1 005.00 |
492 Total Fixed Assets (Increases) | 33 792.00 | | | 33 792.00 |
