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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 105 742.00 | 74 285.00 | 31 457.00 | 105 742.00 |
044 Total Fixed Assets | 106 742.00 | 75 285.00 | 31 457.00 | 106 742.00 |
072 Receivables – Other | 2 677.00 | | 2 677.00 | 2 677.00 |
084 Cash | 2 866.00 | | 2 866.00 | 2 866.00 |
092 Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
096 Total Current Assets + Prepaid Expenses | 7 401.00 | | 7 401.00 | 7 401.00 |
110 Total Assets | 114 143.00 | 75 285.00 | 38 858.00 | 114 143.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 6 739.00 | |
136 Profit for the Year | | | -3 188.00 | |
142 Total Equity - Total I | | | 12 131.00 | |
156 Loans and similar debts | | | 18 826.00 | |
166 Suppliers and related accounts | | | 3 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 636.00 | | |
172 Other debts | | | 4 701.00 | |
176 Total debts | | | 26 727.00 | |
180 Liabilities Total | | | 38 858.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 098.00 | |
195 Of which payables due in more than one year | | | 14 827.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 132.00 | | | 132.00 |
218 Production of services sold - France | 31 528.00 | | | 31 528.00 |
232 Total operating income excluding VAT | 31 660.00 | | | 31 660.00 |
234 Purchases of goods (including customs duties) | 32.00 | | | 32.00 |
242 Other external expenses | 19 352.00 | | | 19 352.00 |
243 (including business tax) | -6 061.00 | | | -6 061.00 |
244 Taxes, duties and similar payments | 1 293.00 | | | 1 293.00 |
250 Staff compensation | 6 398.00 | | | 6 398.00 |
252 Social security contributions | 499.00 | | | 499.00 |
254 Depreciation and amortization | 7 183.00 | | | 7 183.00 |
264 Total operating expenses | 34 756.00 | | | 34 756.00 |
270 Operating profit | -3 096.00 | | | -3 096.00 |
290 Exceptional income | 48.00 | | | 48.00 |
294 Financial expenses | 135.00 | | | 135.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
310 Profit or loss | -3 188.00 | | | -3 188.00 |
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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 | 21 225.00 | | | 21 225.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 291.00 | | | 2 291.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 82 644.00 | | | 82 644.00 |
492 Total Fixed Assets (Increases) | 24 098.00 | | | 24 098.00 |
