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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 159 990.00 | 123 403.00 | 36 587.00 | 159 990.00 |
040 Financial Assets | 198.00 | | 198.00 | 198.00 |
044 Total Fixed Assets | 162 188.00 | 123 403.00 | 38 785.00 | 162 188.00 |
050 Raw materials, supplies, in progress | 2 138.00 | | 2 138.00 | 2 138.00 |
060 Merchandise inventory | 2 711.00 | | 2 711.00 | 2 711.00 |
068 Receivables – Trade and related accounts | 3 590.00 | | 3 590.00 | 3 590.00 |
072 Receivables – Other | 11 622.00 | | 11 622.00 | 11 622.00 |
084 Cash | 135.00 | | 135.00 | 135.00 |
092 Prepaid expenses | 435.00 | | 435.00 | 435.00 |
096 Total Current Assets + Prepaid Expenses | 20 631.00 | | 20 631.00 | 20 631.00 |
110 Total Assets | 182 819.00 | 123 403.00 | 59 416.00 | 182 819.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -3 650.00 | |
136 Profit for the Year | | | -11 482.00 | |
142 Total Equity - Total I | | | -7 509.00 | |
156 Loans and similar debts | | | 3 544.00 | |
166 Suppliers and related accounts | | | 10 781.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 950.00 | | |
172 Other debts | | | 52 601.00 | |
176 Total debts | | | 66 925.00 | |
180 Liabilities Total | | | 59 416.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 527.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 416.00 | | | 25 416.00 |
218 Production of services sold - France | 89 432.00 | | | 89 432.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 114 875.00 | | | 114 875.00 |
234 Purchases of goods (including customs duties) | 14 160.00 | | | 14 160.00 |
236 Inventory change (goods) | 369.00 | | | 369.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 257.00 | | | 6 257.00 |
240 Inventory changes (raw materials and supplies) | -78.00 | | | -78.00 |
242 Other external expenses | 32 391.00 | | | 32 391.00 |
243 (including business tax) | 476.00 | | | 476.00 |
244 Taxes, duties and similar payments | 4 085.00 | | | 4 085.00 |
250 Staff compensation | 58 309.00 | | | 58 309.00 |
252 Social security contributions | 4 506.00 | | | 4 506.00 |
254 Depreciation and amortization | 8 183.00 | | | 8 183.00 |
262 Other expenses | 2 076.00 | | | 2 076.00 |
264 Total operating expenses | 130 258.00 | | | 130 258.00 |
270 Operating profit | -15 383.00 | | | -15 383.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 4 833.00 | | | 4 833.00 |
294 Financial expenses | 431.00 | | | 431.00 |
300 Exceptional expenses | 506.00 | | | 506.00 |
310 Profit or loss | -11 482.00 | | | -11 482.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 000.00 | | | 2 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 527.00 | | | 527.00 |
490 Total Fixed Assets (Gross Value) | 157 661.00 | | | 157 661.00 |
492 Total Fixed Assets (Increases) | 4 527.00 | | | 4 527.00 |
