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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 | 3 717.00 | 1 487.00 | 2 230.00 | 3 717.00 |
028 Tangible Assets | 49 676.00 | 13 650.00 | 36 026.00 | 49 676.00 |
040 Financial Assets | 6 195.00 | | 6 195.00 | 6 195.00 |
044 Total Fixed Assets | 59 588.00 | 15 137.00 | 44 451.00 | 59 588.00 |
060 Merchandise inventory | 489.00 | | 489.00 | 489.00 |
064 Advances and down payments on orders | 791.00 | | 791.00 | 791.00 |
072 Receivables – Other | 1 770.00 | | 1 770.00 | 1 770.00 |
084 Cash | 650.00 | | 650.00 | 650.00 |
092 Prepaid expenses | 3 174.00 | | 3 174.00 | 3 174.00 |
096 Total Current Assets + Prepaid Expenses | 6 875.00 | | 6 875.00 | 6 875.00 |
110 Total Assets | 66 463.00 | 15 137.00 | 51 326.00 | 66 463.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 476.00 | |
136 Profit for the Year | | | 14.00 | |
142 Total Equity - Total I | | | 2 538.00 | |
156 Loans and similar debts | | | 31 448.00 | |
166 Suppliers and related accounts | | | 1 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 032.00 | | |
172 Other debts | | | 14 954.00 | |
174 Prepaid income | | | 935.00 | |
176 Total debts | | | 48 788.00 | |
180 Liabilities Total | | | 51 326.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 507.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 117.00 | 45 501.00 | | 68 117.00 |
230 Other income | 1.00 | 3.00 | | 1.00 |
232 Total operating income excluding VAT | 68 117.00 | 45 504.00 | | 68 117.00 |
234 Purchases of goods (including customs duties) | 2 259.00 | 1 101.00 | | 2 259.00 |
236 Inventory change (goods) | -408.00 | -81.00 | | -408.00 |
242 Other external expenses | 53 058.00 | 48 676.00 | | 53 058.00 |
243 (including business tax) | 1 699.00 | | | 1 699.00 |
244 Taxes, duties and similar payments | 1 699.00 | | | 1 699.00 |
250 Staff compensation | | 574.00 | | |
252 Social security contributions | 4 967.00 | 108.00 | | 4 967.00 |
254 Depreciation and amortization | 8 701.00 | 6 743.00 | | 8 701.00 |
262 Other expenses | 5 203.00 | 3 661.00 | | 5 203.00 |
264 Total operating expenses | 75 478.00 | 60 781.00 | | 75 478.00 |
270 Operating profit | -7 361.00 | -15 277.00 | | -7 361.00 |
290 Exceptional income | 9 250.00 | 14 000.00 | | 9 250.00 |
294 Financial expenses | 1 037.00 | 1 148.00 | | 1 037.00 |
300 Exceptional expenses | 838.00 | 51.00 | | 838.00 |
310 Profit or loss | 14.00 | -2 476.00 | | 14.00 |
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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 | 5 723.00 | | | 5 723.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 167.00 | | | 2 167.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 160.00 | | | 1 160.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 458.00 | | | 458.00 |
490 Total Fixed Assets (Gross Value) | 51 338.00 | | | 51 338.00 |
492 Total Fixed Assets (Increases) | 9 507.00 | | | 9 507.00 |
494 Total Fixed Assets (Decreases) | 1 257.00 | | | 1 257.00 |
