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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 | 414 226.00 | 291 405.00 | 122 822.00 | 414 226.00 |
040 Financial Assets | 7 690.00 | 4 429.00 | 3 261.00 | 7 690.00 |
044 Total Fixed Assets | 421 917.00 | 295 834.00 | 126 083.00 | 421 917.00 |
060 Merchandise inventory | 392.00 | | 392.00 | 392.00 |
072 Receivables – Other | 3 336.00 | | 3 336.00 | 3 336.00 |
084 Cash | 940.00 | | 940.00 | 940.00 |
092 Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
096 Total Current Assets + Prepaid Expenses | 6 026.00 | | 6 026.00 | 6 026.00 |
110 Total Assets | 427 943.00 | 295 834.00 | 132 108.00 | 427 943.00 |
120 Share or Individual Capital | | | 228 674.00 | |
134 Retained Earnings | | | -123 614.00 | |
136 Profit for the Year | | | -1 040.00 | |
142 Total Equity - Total I | | | 104 019.00 | |
156 Loans and similar debts | | | 22 065.00 | |
164 Advances and down payments received on current orders | | | 250.00 | |
166 Suppliers and related accounts | | | 3 919.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 747.00 | | |
172 Other debts | | | 1 856.00 | |
176 Total debts | | | 28 089.00 | |
180 Liabilities Total | | | 132 108.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 619.00 | 10 112.00 | | 37 619.00 |
218 Production of services sold - France | 368.00 | 92.00 | | 368.00 |
230 Other income | 3 069.00 | 3 001.00 | | 3 069.00 |
232 Total operating income excluding VAT | 41 056.00 | 13 208.00 | | 41 056.00 |
234 Purchases of goods (including customs duties) | 6 022.00 | 1 311.00 | | 6 022.00 |
236 Inventory change (goods) | -392.00 | | | -392.00 |
242 Other external expenses | 23 227.00 | 14 852.00 | | 23 227.00 |
243 (including business tax) | 926.00 | | | 926.00 |
244 Taxes, duties and similar payments | 3 366.00 | 3 362.00 | | 3 366.00 |
254 Depreciation and amortization | 8 912.00 | 9 791.00 | | 8 912.00 |
262 Other expenses | 517.00 | 197.00 | | 517.00 |
264 Total operating expenses | 41 653.00 | 29 512.00 | | 41 653.00 |
270 Operating profit | -597.00 | -16 304.00 | | -597.00 |
280 Financial income | 6.00 | 6.00 | | 6.00 |
294 Financial expenses | 449.00 | 584.00 | | 449.00 |
300 Exceptional expenses | | 13.00 | | |
310 Profit or loss | -1 040.00 | -16 895.00 | | -1 040.00 |
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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 | 6 660.00 | | | 6 660.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 418 460.00 | | | 418 460.00 |
492 Total Fixed Assets (Increases) | 7 410.00 | | | 7 410.00 |
494 Total Fixed Assets (Decreases) | 3 953.00 | | | 3 953.00 |
