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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 | 309.00 | 206.00 | 103.00 | 309.00 |
028 Tangible Assets | 38 293.00 | 33 670.00 | 4 623.00 | 38 293.00 |
040 Financial Assets | 19 558.00 | | 19 558.00 | 19 558.00 |
044 Total Fixed Assets | 58 160.00 | 33 876.00 | 24 284.00 | 58 160.00 |
060 Merchandise inventory | 9 700.00 | | 9 700.00 | 9 700.00 |
068 Receivables – Trade and related accounts | 2 982.00 | 1 100.00 | 1 882.00 | 2 982.00 |
084 Cash | 13 672.00 | | 13 672.00 | 13 672.00 |
092 Prepaid expenses | 6 343.00 | | 6 343.00 | 6 343.00 |
096 Total Current Assets + Prepaid Expenses | 32 697.00 | 1 100.00 | 31 597.00 | 32 697.00 |
110 Total Assets | 90 857.00 | 34 976.00 | 55 881.00 | 90 857.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 363.00 | |
134 Retained Earnings | | | 22 700.00 | |
136 Profit for the Year | | | -291.00 | |
142 Total Equity - Total I | | | 33 772.00 | |
154 Provisions for risks and charges - Total II | | | 800.00 | |
156 Loans and similar debts | | | 2 947.00 | |
166 Suppliers and related accounts | | | 3 945.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 206.00 | | |
172 Other debts | | | 14 417.00 | |
176 Total debts | | | 21 309.00 | |
180 Liabilities Total | | | 55 881.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 268.00 | |
195 Of which payables due in more than one year | | | 426.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 965.00 | | | 2 965.00 |
218 Production of services sold - France | 18 632.00 | | | 18 632.00 |
230 Other income | 216.00 | | | 216.00 |
232 Total operating income excluding VAT | 21 813.00 | | | 21 813.00 |
234 Purchases of goods (including customs duties) | 803.00 | | | 803.00 |
242 Other external expenses | 17 256.00 | | | 17 256.00 |
243 (including business tax) | 560.00 | | | 560.00 |
244 Taxes, duties and similar payments | 1 351.00 | | | 1 351.00 |
252 Social security contributions | 1 284.00 | | | 1 284.00 |
254 Depreciation and amortization | 1 211.00 | | | 1 211.00 |
264 Total operating expenses | 21 905.00 | | | 21 905.00 |
270 Operating profit | -92.00 | | | -92.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 100.00 | | | 100.00 |
300 Exceptional expenses | 101.00 | | | 101.00 |
310 Profit or loss | -291.00 | | | -291.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 985.00 | | | 2 985.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 283.00 | | | 283.00 |
482 INCREASES Financial Assets | 208.00 | | | 208.00 |
484 DECREASES Financial Assets | 116.00 | | | 116.00 |
490 Total Fixed Assets (Gross Value) | 55 091.00 | | | 55 091.00 |
492 Total Fixed Assets (Increases) | 3 476.00 | | | 3 476.00 |
494 Total Fixed Assets (Decreases) | 407.00 | | | 407.00 |
