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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 | 35 667.00 | 1 653.00 | 34 014.00 | 35 667.00 |
040 Financial Assets | 718.00 | | 718.00 | 718.00 |
044 Total Fixed Assets | 36 385.00 | 1 653.00 | 34 732.00 | 36 385.00 |
060 Merchandise inventory | 1 225.00 | | 1 225.00 | 1 225.00 |
072 Receivables – Other | 952.00 | | 952.00 | 952.00 |
080 Sellable securities | 3 395.00 | | 3 395.00 | 3 395.00 |
084 Cash | 4 484.00 | | 4 484.00 | 4 484.00 |
092 Prepaid expenses | 2 923.00 | | 2 923.00 | 2 923.00 |
096 Total Current Assets + Prepaid Expenses | 12 979.00 | | 12 979.00 | 12 979.00 |
110 Total Assets | 49 364.00 | 1 653.00 | 47 711.00 | 49 364.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -1 838.00 | |
142 Total Equity - Total I | | | 162.00 | |
156 Loans and similar debts | | | 44 477.00 | |
166 Suppliers and related accounts | | | 2 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47.00 | | |
172 Other debts | | | 547.00 | |
176 Total debts | | | 47 548.00 | |
180 Liabilities Total | | | 47 711.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 385.00 | |
195 Of which payables due in more than one year | | | 31 175.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 448.00 | | | 448.00 |
218 Production of services sold - France | 16 506.00 | | | 16 506.00 |
230 Other income | 196.00 | | | 196.00 |
232 Total operating income excluding VAT | 17 150.00 | | | 17 150.00 |
234 Purchases of goods (including customs duties) | 1 450.00 | | | 1 450.00 |
236 Inventory change (goods) | -1 225.00 | | | -1 225.00 |
242 Other external expenses | 13 514.00 | | | 13 514.00 |
244 Taxes, duties and similar payments | 255.00 | | | 255.00 |
250 Staff compensation | 2 332.00 | | | 2 332.00 |
252 Social security contributions | 60.00 | | | 60.00 |
254 Depreciation and amortization | 1 653.00 | | | 1 653.00 |
262 Other expenses | 234.00 | | | 234.00 |
264 Total operating expenses | 18 273.00 | | | 18 273.00 |
270 Operating profit | -1 123.00 | | | -1 123.00 |
294 Financial expenses | 715.00 | | | 715.00 |
310 Profit or loss | -1 838.00 | | | -1 838.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 29 686.00 | | | 29 686.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 930.00 | | | 4 930.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 051.00 | | | 1 051.00 |
482 INCREASES Financial Assets | 718.00 | | | 718.00 |
492 Total Fixed Assets (Increases) | 36 385.00 | | | 36 385.00 |
