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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 149.00 | 48.00 | 101.00 | 149.00 |
028 Tangible Assets | 111 440.00 | 69 392.00 | 42 048.00 | 111 440.00 |
040 Financial Assets | 4 814.00 | | 4 814.00 | 4 814.00 |
044 Total Fixed Assets | 121 403.00 | 69 440.00 | 51 962.00 | 121 403.00 |
060 Merchandise inventory | 10 593.00 | | 10 593.00 | 10 593.00 |
068 Receivables – Trade and related accounts | 401.00 | | 401.00 | 401.00 |
072 Receivables – Other | 1 036.00 | | 1 036.00 | 1 036.00 |
084 Cash | 505.00 | | 505.00 | 505.00 |
092 Prepaid expenses | 61.00 | | 61.00 | 61.00 |
096 Total Current Assets + Prepaid Expenses | 12 596.00 | | 12 596.00 | 12 596.00 |
110 Total Assets | 133 999.00 | 69 440.00 | 64 559.00 | 133 999.00 |
120 Share or Individual Capital | | | 46 980.00 | |
134 Retained Earnings | | | -59 408.00 | |
136 Profit for the Year | | | -14 558.00 | |
142 Total Equity - Total I | | | -26 985.00 | |
156 Loans and similar debts | | | 11 841.00 | |
166 Suppliers and related accounts | | | 2 257.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 128.00 | | |
172 Other debts | | | 77 445.00 | |
176 Total debts | | | 91 544.00 | |
180 Liabilities Total | | | 64 559.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 033.00 | |
195 Of which payables due in more than one year | | | 4 330.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 545.00 | | | 3 545.00 |
218 Production of services sold - France | 48 404.00 | | | 48 404.00 |
230 Other income | 92.00 | | | 92.00 |
232 Total operating income excluding VAT | 52 041.00 | | | 52 041.00 |
234 Purchases of goods (including customs duties) | 7 457.00 | | | 7 457.00 |
236 Inventory change (goods) | -107.00 | | | -107.00 |
242 Other external expenses | 30 489.00 | | | 30 489.00 |
243 (including business tax) | 268.00 | | | 268.00 |
244 Taxes, duties and similar payments | 1 725.00 | | | 1 725.00 |
250 Staff compensation | 10 429.00 | | | 10 429.00 |
252 Social security contributions | 10 243.00 | | | 10 243.00 |
254 Depreciation and amortization | 5 654.00 | | | 5 654.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 65 892.00 | | | 65 892.00 |
270 Operating profit | -13 851.00 | | | -13 851.00 |
294 Financial expenses | 706.00 | | | 706.00 |
310 Profit or loss | -14 558.00 | | | -14 558.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 149.00 | | | 149.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 350.00 | | | 5 350.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 534.00 | | | 4 534.00 |
490 Total Fixed Assets (Gross Value) | 111 370.00 | | | 111 370.00 |
492 Total Fixed Assets (Increases) | 10 033.00 | | | 10 033.00 |
