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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 | 400.00 | | 400.00 | 400.00 |
028 Tangible Assets | 61 315.00 | 24 588.00 | 40 226.00 | 61 315.00 |
040 Financial Assets | 1 960.00 | | 1 960.00 | 1 960.00 |
044 Total Fixed Assets | 63 675.00 | 24 588.00 | 39 087.00 | 63 675.00 |
060 Merchandise inventory | 8 896.00 | | 8 896.00 | 8 896.00 |
068 Receivables – Trade and related accounts | 15 521.00 | | 15 521.00 | 15 521.00 |
072 Receivables – Other | 37 463.00 | | 37 463.00 | 37 463.00 |
084 Cash | 39 537.00 | | 39 537.00 | 39 537.00 |
096 Total Current Assets + Prepaid Expenses | 101 417.00 | | 101 417.00 | 101 417.00 |
110 Total Assets | 165 092.00 | 24 588.00 | 140 504.00 | 165 092.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 607.00 | |
136 Profit for the Year | | | -22 551.00 | |
142 Total Equity - Total I | | | -16 844.00 | |
156 Loans and similar debts | | | 110 812.00 | |
166 Suppliers and related accounts | | | 10 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 308.00 | | |
172 Other debts | | | 36 531.00 | |
176 Total debts | | | 157 348.00 | |
180 Liabilities Total | | | 140 504.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 108.00 | | | 12 108.00 |
218 Production of services sold - France | 203 845.00 | | | 203 845.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 215 960.00 | | | 215 960.00 |
234 Purchases of goods (including customs duties) | 8 062.00 | | | 8 062.00 |
236 Inventory change (goods) | -2 718.00 | | | -2 718.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 983.00 | | | 3 983.00 |
242 Other external expenses | 164 920.00 | | | 164 920.00 |
243 (including business tax) | 996.00 | | | 996.00 |
244 Taxes, duties and similar payments | 3 894.00 | | | 3 894.00 |
24B (including equipment leasing) | 1 465.00 | | | 1 465.00 |
250 Staff compensation | 38 949.00 | | | 38 949.00 |
252 Social security contributions | 5 256.00 | | | 5 256.00 |
254 Depreciation and amortization | 11 933.00 | | | 11 933.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 234 285.00 | | | 234 285.00 |
270 Operating profit | -18 325.00 | | | -18 325.00 |
294 Financial expenses | 752.00 | | | 752.00 |
300 Exceptional expenses | 3 474.00 | | | 3 474.00 |
310 Profit or loss | -22 551.00 | | | -22 551.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 591.00 | | | 591.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 833.00 | | | 9 833.00 |
490 Total Fixed Assets (Gross Value) | 51 291.00 | | | 51 291.00 |
492 Total Fixed Assets (Increases) | 10 424.00 | | | 10 424.00 |
