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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 | 10 288.00 | | 10 288.00 | 10 288.00 |
028 Tangible Assets | 459 977.00 | 163 450.00 | 296 526.00 | 459 977.00 |
044 Total Fixed Assets | 470 264.00 | 163 450.00 | 306 814.00 | 470 264.00 |
060 Merchandise inventory | 1 147.00 | | 1 147.00 | 1 147.00 |
068 Receivables – Trade and related accounts | 1 214.00 | | 1 214.00 | 1 214.00 |
072 Receivables – Other | 3 501.00 | | 3 501.00 | 3 501.00 |
084 Cash | 1 286.00 | | 1 286.00 | 1 286.00 |
092 Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
096 Total Current Assets + Prepaid Expenses | 8 362.00 | | 8 362.00 | 8 362.00 |
110 Total Assets | 478 627.00 | 163 450.00 | 315 176.00 | 478 627.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 5 961.00 | |
134 Retained Earnings | | | -5 530.00 | |
136 Profit for the Year | | | -43 351.00 | |
142 Total Equity - Total I | | | -37 420.00 | |
166 Suppliers and related accounts | | | 9 181.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 329 732.00 | | |
172 Other debts | | | 343 415.00 | |
176 Total debts | | | 352 596.00 | |
180 Liabilities Total | | | 315 176.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 184.00 | 133 867.00 | | 94 184.00 |
230 Other income | 1 847.00 | 1 514.00 | | 1 847.00 |
232 Total operating income excluding VAT | 96 031.00 | 135 381.00 | | 96 031.00 |
234 Purchases of goods (including customs duties) | 28 295.00 | 31 884.00 | | 28 295.00 |
236 Inventory change (goods) | -21.00 | 2 331.00 | | -21.00 |
238 Purchases of raw materials and other supplies (including royalties | 20.00 | 108.00 | | 20.00 |
242 Other external expenses | 51 856.00 | 38 783.00 | | 51 856.00 |
243 (including business tax) | 2 001.00 | | | 2 001.00 |
244 Taxes, duties and similar payments | 3 411.00 | 2 361.00 | | 3 411.00 |
24B (including equipment leasing) | 1 046.00 | | | 1 046.00 |
250 Staff compensation | 24 924.00 | 27 138.00 | | 24 924.00 |
252 Social security contributions | 2 584.00 | 2 133.00 | | 2 584.00 |
254 Depreciation and amortization | 28 138.00 | 30 925.00 | | 28 138.00 |
262 Other expenses | 176.00 | 734.00 | | 176.00 |
264 Total operating expenses | 139 382.00 | 136 397.00 | | 139 382.00 |
270 Operating profit | -43 351.00 | -1 016.00 | | -43 351.00 |
294 Financial expenses | | 245.00 | | |
300 Exceptional expenses | | 133.00 | | |
310 Profit or loss | -43 351.00 | -1 394.00 | | -43 351.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 472 598.00 | | | 472 598.00 |
492 Total Fixed Assets (Increases) | 750.00 | | | 750.00 |
494 Total Fixed Assets (Decreases) | 3 084.00 | | | 3 084.00 |
