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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 | 6 000.00 | 9 000.00 | 15 000.00 |
028 Tangible Assets | 40 100.00 | 13 650.00 | 26 449.00 | 40 100.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 58 700.00 | 19 650.00 | 39 049.00 | 58 700.00 |
060 Merchandise inventory | 632.00 | | 632.00 | 632.00 |
064 Advances and down payments on orders | 4 592.00 | | 4 592.00 | 4 592.00 |
072 Receivables – Other | 3 162.00 | | 3 162.00 | 3 162.00 |
084 Cash | 93.00 | | 93.00 | 93.00 |
096 Total Current Assets + Prepaid Expenses | 8 479.00 | | 8 479.00 | 8 479.00 |
110 Total Assets | 67 179.00 | 19 650.00 | 47 528.00 | 67 179.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -99 123.00 | |
136 Profit for the Year | | | -27 339.00 | |
142 Total Equity - Total I | | | -124 462.00 | |
156 Loans and similar debts | | | 58 339.00 | |
166 Suppliers and related accounts | | | 71 054.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 764.00 | | |
172 Other debts | | | 42 598.00 | |
176 Total debts | | | 171 991.00 | |
180 Liabilities Total | | | 47 528.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 962.00 | |
195 Of which payables due in more than one year | | | 40 513.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 553.00 | 5 622.00 | | 7 553.00 |
218 Production of services sold - France | 131 106.00 | 66 169.00 | | 131 106.00 |
230 Other income | 15.00 | 6.00 | | 15.00 |
232 Total operating income excluding VAT | 138 674.00 | 71 797.00 | | 138 674.00 |
234 Purchases of goods (including customs duties) | 3 466.00 | 5 787.00 | | 3 466.00 |
236 Inventory change (goods) | 1 219.00 | -1 852.00 | | 1 219.00 |
242 Other external expenses | 109 845.00 | 124 296.00 | | 109 845.00 |
243 (including business tax) | -15 391.00 | | | -15 391.00 |
244 Taxes, duties and similar payments | 4 241.00 | 2 329.00 | | 4 241.00 |
250 Staff compensation | 24 473.00 | 20 256.00 | | 24 473.00 |
252 Social security contributions | 3 137.00 | 2 632.00 | | 3 137.00 |
254 Depreciation and amortization | 10 114.00 | 9 536.00 | | 10 114.00 |
262 Other expenses | 8 220.00 | 6 850.00 | | 8 220.00 |
264 Total operating expenses | 164 714.00 | 169 835.00 | | 164 714.00 |
270 Operating profit | -26 040.00 | -98 037.00 | | -26 040.00 |
294 Financial expenses | 1 283.00 | 1 031.00 | | 1 283.00 |
300 Exceptional expenses | 16.00 | 54.00 | | 16.00 |
310 Profit or loss | -27 339.00 | -99 123.00 | | -27 339.00 |
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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 | 1 962.00 | | | 1 962.00 |
490 Total Fixed Assets (Gross Value) | 56 738.00 | | | 56 738.00 |
492 Total Fixed Assets (Increases) | 1 962.00 | | | 1 962.00 |
