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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 | 47 470.00 | 10 985.00 | 36 485.00 | 47 470.00 |
028 Tangible Assets | 63 431.00 | 6 653.00 | 56 779.00 | 63 431.00 |
040 Financial Assets | 2 020.00 | | 2 020.00 | 2 020.00 |
044 Total Fixed Assets | 112 921.00 | 17 637.00 | 95 283.00 | 112 921.00 |
060 Merchandise inventory | 3 709.00 | | 3 709.00 | 3 709.00 |
068 Receivables – Trade and related accounts | 24 482.00 | | 24 482.00 | 24 482.00 |
072 Receivables – Other | 30.00 | | 30.00 | 30.00 |
084 Cash | 4 566.00 | | 4 566.00 | 4 566.00 |
092 Prepaid expenses | 149.00 | | 149.00 | 149.00 |
096 Total Current Assets + Prepaid Expenses | 32 936.00 | | 32 936.00 | 32 936.00 |
110 Total Assets | 145 856.00 | 17 637.00 | 128 219.00 | 145 856.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 3 468.00 | |
142 Total Equity - Total I | | | 8 468.00 | |
156 Loans and similar debts | | | 77 203.00 | |
166 Suppliers and related accounts | | | 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 063.00 | | |
172 Other debts | | | 42 068.00 | |
176 Total debts | | | 119 751.00 | |
180 Liabilities Total | | | 128 219.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 112 921.00 | |
195 Of which payables due in more than one year | | | 65 134.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 524.00 | | | 16 524.00 |
218 Production of services sold - France | 76 528.00 | | | 76 528.00 |
230 Other income | 94.00 | | | 94.00 |
232 Total operating income excluding VAT | 93 146.00 | | | 93 146.00 |
234 Purchases of goods (including customs duties) | 13 204.00 | | | 13 204.00 |
236 Inventory change (goods) | -3 709.00 | | | -3 709.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 536.00 | | | 2 536.00 |
242 Other external expenses | 42 179.00 | | | 42 179.00 |
243 (including business tax) | 219.00 | | | 219.00 |
244 Taxes, duties and similar payments | 1 523.00 | | | 1 523.00 |
250 Staff compensation | 2 000.00 | | | 2 000.00 |
252 Social security contributions | 1 087.00 | | | 1 087.00 |
254 Depreciation and amortization | 17 637.00 | | | 17 637.00 |
262 Other expenses | 10 575.00 | | | 10 575.00 |
264 Total operating expenses | 87 033.00 | | | 87 033.00 |
270 Operating profit | 6 113.00 | | | 6 113.00 |
294 Financial expenses | 1 908.00 | | | 1 908.00 |
300 Exceptional expenses | 106.00 | | | 106.00 |
306 Income tax's | 631.00 | | | 631.00 |
310 Profit or loss | 3 468.00 | | | 3 468.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 47 470.00 | | | 47 470.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 970.00 | | | 22 970.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 40 461.00 | | | 40 461.00 |
482 INCREASES Financial Assets | 2 020.00 | | | 2 020.00 |
492 Total Fixed Assets (Increases) | 112 921.00 | | | 112 921.00 |
