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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 | 15 000.00 | 3 000.00 | 12 000.00 | 15 000.00 |
028 Tangible Assets | 38 138.00 | 6 536.00 | 31 602.00 | 38 138.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 56 738.00 | 9 536.00 | 47 202.00 | 56 738.00 |
060 Merchandise inventory | 1 852.00 | | 1 852.00 | 1 852.00 |
064 Advances and down payments on orders | 672.00 | | 672.00 | 672.00 |
072 Receivables – Other | 4 254.00 | | 4 254.00 | 4 254.00 |
084 Cash | 266.00 | | 266.00 | 266.00 |
096 Total Current Assets + Prepaid Expenses | 7 043.00 | | 7 043.00 | 7 043.00 |
110 Total Assets | 63 781.00 | 9 536.00 | 54 245.00 | 63 781.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -99 123.00 | |
142 Total Equity - Total I | | | -97 123.00 | |
156 Loans and similar debts | | | 77 003.00 | |
166 Suppliers and related accounts | | | 35 177.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 187.00 | | |
172 Other debts | | | 39 187.00 | |
176 Total debts | | | 151 368.00 | |
180 Liabilities Total | | | 54 245.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 738.00 | |
195 Of which payables due in more than one year | | | 56 635.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 622.00 | | | 5 622.00 |
218 Production of services sold - France | 66 169.00 | | | 66 169.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 71 797.00 | | | 71 797.00 |
234 Purchases of goods (including customs duties) | 5 787.00 | | | 5 787.00 |
236 Inventory change (goods) | -1 852.00 | | | -1 852.00 |
242 Other external expenses | 124 296.00 | | | 124 296.00 |
244 Taxes, duties and similar payments | 2 329.00 | | | 2 329.00 |
250 Staff compensation | 20 256.00 | | | 20 256.00 |
252 Social security contributions | 2 632.00 | | | 2 632.00 |
254 Depreciation and amortization | 9 536.00 | | | 9 536.00 |
262 Other expenses | 6 850.00 | | | 6 850.00 |
264 Total operating expenses | 169 835.00 | | | 169 835.00 |
270 Operating profit | -98 037.00 | | | -98 037.00 |
294 Financial expenses | 1 031.00 | | | 1 031.00 |
300 Exceptional expenses | 54.00 | | | 54.00 |
310 Profit or loss | -99 123.00 | | | -99 123.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 15 000.00 | | | 15 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 261.00 | | | 12 261.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 279.00 | | | 20 279.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 597.00 | | | 5 597.00 |
482 INCREASES Financial Assets | 3 600.00 | | | 3 600.00 |
492 Total Fixed Assets (Increases) | 56 738.00 | | | 56 738.00 |
