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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 | 5 750.00 | 321.00 | 5 429.00 | 5 750.00 |
028 Tangible Assets | 47 452.00 | 3 520.00 | 43 932.00 | 47 452.00 |
040 Financial Assets | 675.00 | | 675.00 | 675.00 |
044 Total Fixed Assets | 53 877.00 | 3 841.00 | 50 036.00 | 53 877.00 |
060 Merchandise inventory | 687.00 | | 687.00 | 687.00 |
072 Receivables – Other | 10 817.00 | | 10 817.00 | 10 817.00 |
084 Cash | 3 653.00 | | 3 653.00 | 3 653.00 |
092 Prepaid expenses | 357.00 | | 357.00 | 357.00 |
096 Total Current Assets + Prepaid Expenses | 15 514.00 | | 15 514.00 | 15 514.00 |
110 Total Assets | 69 391.00 | 3 841.00 | 65 550.00 | 69 391.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -49 515.00 | |
142 Total Equity - Total I | | | -44 515.00 | |
156 Loans and similar debts | | | 25 689.00 | |
166 Suppliers and related accounts | | | 11 082.00 | |
172 Other debts | | | 73 295.00 | |
176 Total debts | | | 110 065.00 | |
180 Liabilities Total | | | 65 550.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 877.00 | |
195 Of which payables due in more than one year | | | 19 839.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 146.00 | | | 2 146.00 |
218 Production of services sold - France | 1 343.00 | | | 1 343.00 |
230 Other income | 494.00 | | | 494.00 |
232 Total operating income excluding VAT | 3 983.00 | | | 3 983.00 |
234 Purchases of goods (including customs duties) | 2 286.00 | | | 2 286.00 |
236 Inventory change (goods) | -687.00 | | | -687.00 |
242 Other external expenses | 32 657.00 | | | 32 657.00 |
244 Taxes, duties and similar payments | 132.00 | | | 132.00 |
250 Staff compensation | 12 053.00 | | | 12 053.00 |
252 Social security contributions | 1 487.00 | | | 1 487.00 |
254 Depreciation and amortization | 3 841.00 | | | 3 841.00 |
262 Other expenses | 750.00 | | | 750.00 |
264 Total operating expenses | 52 519.00 | | | 52 519.00 |
270 Operating profit | -48 536.00 | | | -48 536.00 |
294 Financial expenses | 979.00 | | | 979.00 |
310 Profit or loss | -49 515.00 | | | -49 515.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 750.00 | | | 5 750.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 42 627.00 | | | 42 627.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 662.00 | | | 3 662.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 163.00 | | | 1 163.00 |
482 INCREASES Financial Assets | 675.00 | | | 675.00 |
492 Total Fixed Assets (Increases) | 53 877.00 | | | 53 877.00 |
