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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 | 14 849.00 | 2 043.00 | 12 806.00 | 14 849.00 |
028 Tangible Assets | 69 289.00 | 17 250.00 | 52 039.00 | 69 289.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 86 339.00 | 19 293.00 | 67 045.00 | 86 339.00 |
060 Merchandise inventory | 622.00 | | 622.00 | 622.00 |
068 Receivables – Trade and related accounts | 10 346.00 | | 10 346.00 | 10 346.00 |
072 Receivables – Other | 1 770.00 | | 1 770.00 | 1 770.00 |
084 Cash | 2 343.00 | | 2 343.00 | 2 343.00 |
092 Prepaid expenses | 222.00 | | 222.00 | 222.00 |
096 Total Current Assets + Prepaid Expenses | 15 305.00 | | 15 305.00 | 15 305.00 |
110 Total Assets | 101 644.00 | 19 293.00 | 82 350.00 | 101 644.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -4 924.00 | |
136 Profit for the Year | | | -18 453.00 | |
142 Total Equity - Total I | | | -13 378.00 | |
156 Loans and similar debts | | | 43 149.00 | |
166 Suppliers and related accounts | | | 3 875.00 | |
172 Other debts | | | 48 703.00 | |
176 Total debts | | | 95 728.00 | |
180 Liabilities Total | | | 82 350.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 640.00 | |
195 Of which payables due in more than one year | | | 33 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 004.00 | | | 1 004.00 |
218 Production of services sold - France | 78 649.00 | | | 78 649.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 79 657.00 | | | 79 657.00 |
234 Purchases of goods (including customs duties) | 1 626.00 | | | 1 626.00 |
236 Inventory change (goods) | -622.00 | | | -622.00 |
238 Purchases of raw materials and other supplies (including royalties | 109.00 | | | 109.00 |
242 Other external expenses | 49 774.00 | | | 49 774.00 |
243 (including business tax) | 1 021.00 | | | 1 021.00 |
244 Taxes, duties and similar payments | 1 151.00 | | | 1 151.00 |
250 Staff compensation | 32 181.00 | | | 32 181.00 |
252 Social security contributions | 5 221.00 | | | 5 221.00 |
254 Depreciation and amortization | 7 482.00 | | | 7 482.00 |
262 Other expenses | 293.00 | | | 293.00 |
264 Total operating expenses | 97 218.00 | | | 97 218.00 |
270 Operating profit | -17 561.00 | | | -17 561.00 |
290 Exceptional income | 210.00 | | | 210.00 |
294 Financial expenses | 813.00 | | | 813.00 |
300 Exceptional expenses | 287.00 | | | 287.00 |
310 Profit or loss | -18 453.00 | | | -18 453.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 640.00 | | | 640.00 |
490 Total Fixed Assets (Gross Value) | 85 699.00 | | | 85 699.00 |
492 Total Fixed Assets (Increases) | 640.00 | | | 640.00 |
