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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 316 326.00 | 249 038.00 | 67 288.00 | 316 326.00 |
040 Financial Assets | 3 547.00 | | 3 547.00 | 3 547.00 |
044 Total Fixed Assets | 324 873.00 | 249 038.00 | 75 835.00 | 324 873.00 |
060 Merchandise inventory | 5 449.00 | | 5 449.00 | 5 449.00 |
072 Receivables – Other | 2 456.00 | | 2 456.00 | 2 456.00 |
084 Cash | 23 727.00 | | 23 727.00 | 23 727.00 |
092 Prepaid expenses | 481.00 | | 481.00 | 481.00 |
096 Total Current Assets + Prepaid Expenses | 32 113.00 | | 32 113.00 | 32 113.00 |
110 Total Assets | 356 986.00 | 249 038.00 | 107 948.00 | 356 986.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 56 887.00 | |
136 Profit for the Year | | | -12 614.00 | |
142 Total Equity - Total I | | | 46 273.00 | |
166 Suppliers and related accounts | | | 2 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 428.00 | | |
172 Other debts | | | 59 555.00 | |
176 Total debts | | | 61 675.00 | |
180 Liabilities Total | | | 107 948.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 556.00 | | | 55 556.00 |
218 Production of services sold - France | 129 866.00 | | | 129 866.00 |
230 Other income | 4 865.00 | | | 4 865.00 |
232 Total operating income excluding VAT | 190 287.00 | | | 190 287.00 |
234 Purchases of goods (including customs duties) | 20 918.00 | | | 20 918.00 |
236 Inventory change (goods) | -2 974.00 | | | -2 974.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 700.00 | | | 1 700.00 |
242 Other external expenses | 83 707.00 | | | 83 707.00 |
243 (including business tax) | 4 405.00 | | | 4 405.00 |
244 Taxes, duties and similar payments | 12 274.00 | | | 12 274.00 |
250 Staff compensation | 65 893.00 | | | 65 893.00 |
252 Social security contributions | 5 706.00 | | | 5 706.00 |
254 Depreciation and amortization | 15 588.00 | | | 15 588.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 202 813.00 | | | 202 813.00 |
270 Operating profit | -12 527.00 | | | -12 527.00 |
294 Financial expenses | 88.00 | | | 88.00 |
310 Profit or loss | -12 614.00 | | | -12 614.00 |
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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 | 1 250.00 | | | 1 250.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 167.00 | | | 3 167.00 |
490 Total Fixed Assets (Gross Value) | 320 456.00 | | | 320 456.00 |
492 Total Fixed Assets (Increases) | 4 417.00 | | | 4 417.00 |
