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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 | 81 637.00 | 21 220.00 | 60 417.00 | 81 637.00 |
044 Total Fixed Assets | 81 637.00 | 21 220.00 | 60 417.00 | 81 637.00 |
050 Raw materials, supplies, in progress | 289.00 | | 289.00 | 289.00 |
072 Receivables – Other | 962.00 | | 962.00 | 962.00 |
084 Cash | 8 884.00 | | 8 884.00 | 8 884.00 |
092 Prepaid expenses | 3 616.00 | | 3 616.00 | 3 616.00 |
096 Total Current Assets + Prepaid Expenses | 13 752.00 | | 13 752.00 | 13 752.00 |
110 Total Assets | 95 390.00 | 21 220.00 | 74 169.00 | 95 390.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -7 267.00 | |
136 Profit for the Year | | | -3 683.00 | |
142 Total Equity - Total I | | | -9 950.00 | |
156 Loans and similar debts | | | 37 431.00 | |
166 Suppliers and related accounts | | | 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 832.00 | | |
172 Other debts | | | 46 316.00 | |
176 Total debts | | | 84 120.00 | |
180 Liabilities Total | | | 74 169.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 150.00 | |
195 Of which payables due in more than one year | | | 37 431.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 12 721.00 | | | 12 721.00 |
218 Production of services sold - France | 40 624.00 | | | 40 624.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 53 350.00 | | | 53 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 450.00 | | | 5 450.00 |
240 Inventory changes (raw materials and supplies) | 43.00 | | | 43.00 |
242 Other external expenses | 18 596.00 | | | 18 596.00 |
243 (including business tax) | 384.00 | | | 384.00 |
244 Taxes, duties and similar payments | 766.00 | | | 766.00 |
250 Staff compensation | 16 033.00 | | | 16 033.00 |
252 Social security contributions | 5 209.00 | | | 5 209.00 |
254 Depreciation and amortization | 9 417.00 | | | 9 417.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 55 517.00 | | | 55 517.00 |
270 Operating profit | -2 167.00 | | | -2 167.00 |
294 Financial expenses | 1 515.00 | | | 1 515.00 |
310 Profit or loss | -3 683.00 | | | -3 683.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 150.00 | | | 2 150.00 |
490 Total Fixed Assets (Gross Value) | 79 487.00 | | | 79 487.00 |
492 Total Fixed Assets (Increases) | 2 150.00 | | | 2 150.00 |
