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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 | 27 500.00 | | 27 500.00 | 27 500.00 |
028 Tangible Assets | 340 595.00 | 245 507.00 | 95 087.00 | 340 595.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 368 145.00 | 245 507.00 | 122 637.00 | 368 145.00 |
064 Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
068 Receivables – Trade and related accounts | 1 376.00 | | 1 376.00 | 1 376.00 |
072 Receivables – Other | 9 905.00 | | 9 905.00 | 9 905.00 |
084 Cash | 10 048.00 | | 10 048.00 | 10 048.00 |
092 Prepaid expenses | 924.00 | | 924.00 | 924.00 |
096 Total Current Assets + Prepaid Expenses | 22 953.00 | | 22 953.00 | 22 953.00 |
110 Total Assets | 391 098.00 | 245 507.00 | 145 590.00 | 391 098.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -70 114.00 | |
136 Profit for the Year | | | -17 889.00 | |
142 Total Equity - Total I | | | -82 503.00 | |
156 Loans and similar debts | | | 185 065.00 | |
166 Suppliers and related accounts | | | 6 424.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 403.00 | | |
172 Other debts | | | 36 605.00 | |
176 Total debts | | | 228 094.00 | |
180 Liabilities Total | | | 145 590.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 697.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 157 111.00 | | |
218 Production of services sold - France | 26 147.00 | | | 26 147.00 |
230 Other income | 1 438.00 | 1 753.00 | | 1 438.00 |
232 Total operating income excluding VAT | 27 585.00 | 158 864.00 | | 27 585.00 |
234 Purchases of goods (including customs duties) | | 34 478.00 | | |
236 Inventory change (goods) | | 2 500.00 | | |
242 Other external expenses | 14 809.00 | 35 849.00 | | 14 809.00 |
243 (including business tax) | 1 496.00 | | | 1 496.00 |
244 Taxes, duties and similar payments | 2 016.00 | 3 091.00 | | 2 016.00 |
250 Staff compensation | | 22 784.00 | | |
252 Social security contributions | 469.00 | 4 686.00 | | 469.00 |
254 Depreciation and amortization | 27 956.00 | 26 723.00 | | 27 956.00 |
262 Other expenses | 4.00 | 75.00 | | 4.00 |
264 Total operating expenses | 45 253.00 | 130 186.00 | | 45 253.00 |
270 Operating profit | -17 668.00 | 28 678.00 | | -17 668.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 2 307.00 | 749.00 | | 2 307.00 |
294 Financial expenses | 2 529.00 | 8 018.00 | | 2 529.00 |
300 Exceptional expenses | | 1 054.00 | | |
310 Profit or loss | -17 889.00 | 20 356.00 | | -17 889.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 303.00 | | | 21 303.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 394.00 | | | 3 394.00 |
490 Total Fixed Assets (Gross Value) | 343 448.00 | | | 343 448.00 |
492 Total Fixed Assets (Increases) | 24 697.00 | | | 24 697.00 |
