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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
028 Tangible Assets | 296 346.00 | 291 860.00 | 4 486.00 | 296 346.00 |
044 Total Fixed Assets | 308 542.00 | 291 860.00 | 16 682.00 | 308 542.00 |
050 Raw materials, supplies, in progress | 885.00 | | 885.00 | 885.00 |
060 Merchandise inventory | 1 941.00 | | 1 941.00 | 1 941.00 |
072 Receivables – Other | 3 141.00 | | 3 141.00 | 3 141.00 |
084 Cash | 23 874.00 | | 23 874.00 | 23 874.00 |
092 Prepaid expenses | 1 142.00 | | 1 142.00 | 1 142.00 |
096 Total Current Assets + Prepaid Expenses | 30 983.00 | | 30 983.00 | 30 983.00 |
110 Total Assets | 339 525.00 | 291 860.00 | 47 665.00 | 339 525.00 |
120 Share or Individual Capital | | | 8 300.00 | |
132 Other Reserves | | | 15 700.00 | |
134 Retained Earnings | | | -14 748.00 | |
136 Profit for the Year | | | -4 056.00 | |
142 Total Equity - Total I | | | 5 196.00 | |
166 Suppliers and related accounts | | | 1 079.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 108.00 | | |
172 Other debts | | | 41 390.00 | |
176 Total debts | | | 42 469.00 | |
180 Liabilities Total | | | 47 665.00 | |
195 Of which payables due in more than one year | | | 1 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 845.00 | | | 20 845.00 |
218 Production of services sold - France | 34 356.00 | | | 34 356.00 |
230 Other income | 43.00 | | | 43.00 |
232 Total operating income excluding VAT | 55 244.00 | | | 55 244.00 |
234 Purchases of goods (including customs duties) | 9 581.00 | | | 9 581.00 |
236 Inventory change (goods) | 882.00 | | | 882.00 |
240 Inventory changes (raw materials and supplies) | 98.00 | | | 98.00 |
242 Other external expenses | 17 145.00 | | | 17 145.00 |
243 (including business tax) | 586.00 | | | 586.00 |
244 Taxes, duties and similar payments | 955.00 | | | 955.00 |
250 Staff compensation | 2 186.00 | | | 2 186.00 |
252 Social security contributions | 13 436.00 | | | 13 436.00 |
254 Depreciation and amortization | 3 580.00 | | | 3 580.00 |
262 Other expenses | 11 436.00 | | | 11 436.00 |
264 Total operating expenses | 59 299.00 | | | 59 299.00 |
270 Operating profit | -4 055.00 | | | -4 055.00 |
310 Profit or loss | -4 055.00 | | | -4 055.00 |
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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 | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 306 942.00 | | | 306 942.00 |
492 Total Fixed Assets (Increases) | 1 600.00 | | | 1 600.00 |
