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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
028 Tangible Assets | 91 818.00 | 7 082.00 | 84 736.00 | 91 818.00 |
044 Total Fixed Assets | 93 308.00 | 8 572.00 | 84 736.00 | 93 308.00 |
060 Merchandise inventory | 6 660.00 | | 6 660.00 | 6 660.00 |
068 Receivables – Trade and related accounts | 23 270.00 | | 23 270.00 | 23 270.00 |
072 Receivables – Other | 25 907.00 | | 25 907.00 | 25 907.00 |
084 Cash | 53 143.00 | | 53 143.00 | 53 143.00 |
092 Prepaid expenses | 870.00 | | 870.00 | 870.00 |
096 Total Current Assets + Prepaid Expenses | 109 852.00 | | 109 852.00 | 109 852.00 |
110 Total Assets | 203 161.00 | 8 572.00 | 194 588.00 | 203 161.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 537.00 | |
136 Profit for the Year | | | -57 143.00 | |
142 Total Equity - Total I | | | -49 506.00 | |
156 Loans and similar debts | | | 90 300.00 | |
166 Suppliers and related accounts | | | 72 055.00 | |
172 Other debts | | | 81 738.00 | |
176 Total debts | | | 244 094.00 | |
180 Liabilities Total | | | 194 588.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 535.00 | |
195 Of which payables due in more than one year | | | 90 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 083.00 | | | 64 083.00 |
218 Production of services sold - France | 81 692.00 | | | 81 692.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 145 789.00 | | | 145 789.00 |
234 Purchases of goods (including customs duties) | 28 673.00 | | | 28 673.00 |
236 Inventory change (goods) | -6 046.00 | | | -6 046.00 |
242 Other external expenses | 88 804.00 | | | 88 804.00 |
243 (including business tax) | 596.00 | | | 596.00 |
244 Taxes, duties and similar payments | 1 364.00 | | | 1 364.00 |
250 Staff compensation | 64 491.00 | | | 64 491.00 |
252 Social security contributions | 22 738.00 | | | 22 738.00 |
254 Depreciation and amortization | 2 254.00 | | | 2 254.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 202 284.00 | | | 202 284.00 |
270 Operating profit | -56 495.00 | | | -56 495.00 |
294 Financial expenses | 647.00 | | | 647.00 |
310 Profit or loss | -57 143.00 | | | -57 143.00 |
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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 | 9 939.00 | | | 9 939.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 46 595.00 | | | 46 595.00 |
490 Total Fixed Assets (Gross Value) | 36 773.00 | | | 36 773.00 |
492 Total Fixed Assets (Increases) | 56 535.00 | | | 56 535.00 |
