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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 355.00 | 40 421.00 | 6 934.00 | 47 355.00 |
040 Financial Assets | 14 940.00 | | 14 940.00 | 14 940.00 |
044 Total Fixed Assets | 62 295.00 | 40 421.00 | 21 874.00 | 62 295.00 |
060 Merchandise inventory | 2 276.00 | | 2 276.00 | 2 276.00 |
072 Receivables – Other | 9 468.00 | | 9 468.00 | 9 468.00 |
084 Cash | 4.00 | | 4.00 | 4.00 |
092 Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
096 Total Current Assets + Prepaid Expenses | 13 446.00 | | 13 446.00 | 13 446.00 |
110 Total Assets | 75 741.00 | 40 421.00 | 35 320.00 | 75 741.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -103 884.00 | |
136 Profit for the Year | | | -15 502.00 | |
142 Total Equity - Total I | | | -111 885.00 | |
156 Loans and similar debts | | | 11 342.00 | |
166 Suppliers and related accounts | | | 47 237.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 081.00 | | |
172 Other debts | | | 88 626.00 | |
176 Total debts | | | 147 206.00 | |
180 Liabilities Total | | | 35 320.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 660.00 | |
193 Of which financial assets due in less than one year | | | 14 940.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 962.00 | 12 560.00 | | 8 962.00 |
218 Production of services sold - France | 44 869.00 | 41 005.00 | | 44 869.00 |
230 Other income | 36.00 | 1 256.00 | | 36.00 |
232 Total operating income excluding VAT | 53 867.00 | 54 820.00 | | 53 867.00 |
234 Purchases of goods (including customs duties) | 6 571.00 | 7 018.00 | | 6 571.00 |
236 Inventory change (goods) | 424.00 | 723.00 | | 424.00 |
242 Other external expenses | 44 518.00 | 44 446.00 | | 44 518.00 |
243 (including business tax) | 593.00 | | | 593.00 |
244 Taxes, duties and similar payments | 920.00 | 918.00 | | 920.00 |
250 Staff compensation | 7 750.00 | 7 500.00 | | 7 750.00 |
252 Social security contributions | 5 887.00 | 5 329.00 | | 5 887.00 |
254 Depreciation and amortization | 2 760.00 | 2 335.00 | | 2 760.00 |
262 Other expenses | 12.00 | 1.00 | | 12.00 |
264 Total operating expenses | 68 843.00 | 68 270.00 | | 68 843.00 |
270 Operating profit | -14 975.00 | -13 450.00 | | -14 975.00 |
290 Exceptional income | 263.00 | 846.00 | | 263.00 |
294 Financial expenses | 789.00 | 803.00 | | 789.00 |
300 Exceptional expenses | | 2.00 | | |
306 Income tax's | | -450.00 | | |
310 Profit or loss | -15 502.00 | -12 959.00 | | -15 502.00 |
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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 | 1 010.00 | | | 1 010.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 650.00 | | | 2 650.00 |
490 Total Fixed Assets (Gross Value) | 58 635.00 | | | 58 635.00 |
492 Total Fixed Assets (Increases) | 3 660.00 | | | 3 660.00 |
