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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 | 11 674.00 | | 11 674.00 | 11 674.00 |
028 Tangible Assets | 600 700.00 | 595 982.00 | 4 718.00 | 600 700.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 612 389.00 | 595 982.00 | 16 408.00 | 612 389.00 |
060 Merchandise inventory | 756.00 | | 756.00 | 756.00 |
072 Receivables – Other | 5 446.00 | | 5 446.00 | 5 446.00 |
084 Cash | 570.00 | | 570.00 | 570.00 |
096 Total Current Assets + Prepaid Expenses | 6 772.00 | | 6 772.00 | 6 772.00 |
110 Total Assets | 619 161.00 | 595 982.00 | 23 179.00 | 619 161.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -168 051.00 | |
136 Profit for the Year | | | -14 987.00 | |
142 Total Equity - Total I | | | -175 416.00 | |
156 Loans and similar debts | | | 40 000.00 | |
166 Suppliers and related accounts | | | 1 073.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 155 823.00 | | |
172 Other debts | | | 157 522.00 | |
176 Total debts | | | 198 595.00 | |
180 Liabilities Total | | | 23 179.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 508.00 | |
195 Of which payables due in more than one year | | | 40 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 489.00 | 2 069.00 | | 1 489.00 |
218 Production of services sold - France | 19 988.00 | 25 070.00 | | 19 988.00 |
230 Other income | 3 054.00 | 2 000.00 | | 3 054.00 |
232 Total operating income excluding VAT | 24 531.00 | 29 139.00 | | 24 531.00 |
234 Purchases of goods (including customs duties) | 1 671.00 | 761.00 | | 1 671.00 |
236 Inventory change (goods) | -756.00 | | | -756.00 |
242 Other external expenses | 15 958.00 | 17 109.00 | | 15 958.00 |
243 (including business tax) | 268.00 | | | 268.00 |
244 Taxes, duties and similar payments | 1 927.00 | 1 808.00 | | 1 927.00 |
250 Staff compensation | 14 803.00 | 16 402.00 | | 14 803.00 |
252 Social security contributions | 3 463.00 | 2 252.00 | | 3 463.00 |
254 Depreciation and amortization | 2 228.00 | 2 782.00 | | 2 228.00 |
262 Other expenses | 1.00 | 7.00 | | 1.00 |
264 Total operating expenses | 39 295.00 | 41 120.00 | | 39 295.00 |
270 Operating profit | -14 764.00 | -11 981.00 | | -14 764.00 |
294 Financial expenses | 223.00 | 849.00 | | 223.00 |
310 Profit or loss | -14 987.00 | -12 830.00 | | -14 987.00 |
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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 | 508.00 | | | 508.00 |
490 Total Fixed Assets (Gross Value) | 611 881.00 | | | 611 881.00 |
492 Total Fixed Assets (Increases) | 508.00 | | | 508.00 |
