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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 | 74 409.00 | 17 868.00 | 56 541.00 | 74 409.00 |
040 Financial Assets | 11 260.00 | | 11 260.00 | 11 260.00 |
044 Total Fixed Assets | 85 669.00 | 17 868.00 | 67 801.00 | 85 669.00 |
060 Merchandise inventory | 3 855.00 | | 3 855.00 | 3 855.00 |
068 Receivables – Trade and related accounts | 12 605.00 | | 12 605.00 | 12 605.00 |
072 Receivables – Other | 4 177.00 | | 4 177.00 | 4 177.00 |
084 Cash | 322.00 | | 322.00 | 322.00 |
092 Prepaid expenses | 11 720.00 | | 11 720.00 | 11 720.00 |
096 Total Current Assets + Prepaid Expenses | 32 677.00 | | 32 677.00 | 32 677.00 |
110 Total Assets | 118 346.00 | 17 868.00 | 100 478.00 | 118 346.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -85 779.00 | |
142 Total Equity - Total I | | | -80 779.00 | |
156 Loans and similar debts | | | 68 988.00 | |
166 Suppliers and related accounts | | | 36 783.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 000.00 | | |
172 Other debts | | | 75 486.00 | |
176 Total debts | | | 181 257.00 | |
180 Liabilities Total | | | 100 478.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 85 669.00 | |
195 Of which payables due in more than one year | | | 39 809.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 392.00 | | | 55 392.00 |
218 Production of services sold - France | 79 413.00 | | | 79 413.00 |
230 Other income | 5 589.00 | | | 5 589.00 |
232 Total operating income excluding VAT | 140 394.00 | | | 140 394.00 |
234 Purchases of goods (including customs duties) | 32 298.00 | | | 32 298.00 |
236 Inventory change (goods) | -3 855.00 | | | -3 855.00 |
242 Other external expenses | 119 659.00 | | | 119 659.00 |
243 (including business tax) | 1 836.00 | | | 1 836.00 |
244 Taxes, duties and similar payments | 2 713.00 | | | 2 713.00 |
250 Staff compensation | 41 299.00 | | | 41 299.00 |
252 Social security contributions | 14 860.00 | | | 14 860.00 |
254 Depreciation and amortization | 17 868.00 | | | 17 868.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 224 874.00 | | | 224 874.00 |
270 Operating profit | -84 481.00 | | | -84 481.00 |
294 Financial expenses | 1 298.00 | | | 1 298.00 |
310 Profit or loss | -85 779.00 | | | -85 779.00 |
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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 | 62 692.00 | | | 62 692.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 717.00 | | | 11 717.00 |
482 INCREASES Financial Assets | 11 260.00 | | | 11 260.00 |
492 Total Fixed Assets (Increases) | 85 669.00 | | | 85 669.00 |
