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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 | 4 749.00 | 4 749.00 | | 4 749.00 |
028 Tangible Assets | 103 350.00 | 83 990.00 | 19 361.00 | 103 350.00 |
044 Total Fixed Assets | 108 099.00 | 88 739.00 | 19 361.00 | 108 099.00 |
050 Raw materials, supplies, in progress | 1 948.00 | | 1 948.00 | 1 948.00 |
060 Merchandise inventory | 1 053.00 | | 1 053.00 | 1 053.00 |
068 Receivables – Trade and related accounts | 1 032.00 | | 1 032.00 | 1 032.00 |
072 Receivables – Other | 2 983.00 | | 2 983.00 | 2 983.00 |
084 Cash | 1 684.00 | | 1 684.00 | 1 684.00 |
092 Prepaid expenses | 2 721.00 | | 2 721.00 | 2 721.00 |
096 Total Current Assets + Prepaid Expenses | 11 421.00 | | 11 421.00 | 11 421.00 |
110 Total Assets | 119 521.00 | 88 739.00 | 30 782.00 | 119 521.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 520.00 | |
136 Profit for the Year | | | -21 089.00 | |
142 Total Equity - Total I | | | -10 569.00 | |
166 Suppliers and related accounts | | | 9 204.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 179.00 | | |
172 Other debts | | | 32 147.00 | |
176 Total debts | | | 41 351.00 | |
180 Liabilities Total | | | 30 782.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 492.00 | | | 5 492.00 |
218 Production of services sold - France | 65 611.00 | | | 65 611.00 |
232 Total operating income excluding VAT | 71 103.00 | | | 71 103.00 |
234 Purchases of goods (including customs duties) | 943.00 | | | 943.00 |
236 Inventory change (goods) | 219.00 | | | 219.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 841.00 | | | 6 841.00 |
240 Inventory changes (raw materials and supplies) | -1 211.00 | | | -1 211.00 |
242 Other external expenses | 36 123.00 | | | 36 123.00 |
243 (including business tax) | 933.00 | | | 933.00 |
244 Taxes, duties and similar payments | 3 125.00 | | | 3 125.00 |
250 Staff compensation | 27 965.00 | | | 27 965.00 |
252 Social security contributions | 8 711.00 | | | 8 711.00 |
254 Depreciation and amortization | 9 321.00 | | | 9 321.00 |
264 Total operating expenses | 92 037.00 | | | 92 037.00 |
270 Operating profit | -20 934.00 | | | -20 934.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 25.00 | | | 25.00 |
300 Exceptional expenses | 131.00 | | | 131.00 |
310 Profit or loss | -21 089.00 | | | -21 089.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 825.00 | | | 825.00 |
490 Total Fixed Assets (Gross Value) | 107 274.00 | | | 107 274.00 |
492 Total Fixed Assets (Increases) | 825.00 | | | 825.00 |
