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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 | 4 500.00 | 79.00 | 4 421.00 | 4 500.00 |
028 Tangible Assets | 105 219.00 | 48 984.00 | 56 234.00 | 105 219.00 |
040 Financial Assets | 302.00 | | 302.00 | 302.00 |
044 Total Fixed Assets | 110 021.00 | 49 064.00 | 60 957.00 | 110 021.00 |
060 Merchandise inventory | 2 972.00 | | 2 972.00 | 2 972.00 |
068 Receivables – Trade and related accounts | 4 584.00 | | 4 584.00 | 4 584.00 |
072 Receivables – Other | 19 685.00 | | 19 685.00 | 19 685.00 |
084 Cash | 11 828.00 | | 11 828.00 | 11 828.00 |
092 Prepaid expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
096 Total Current Assets + Prepaid Expenses | 40 778.00 | | 40 778.00 | 40 778.00 |
110 Total Assets | 150 799.00 | 49 064.00 | 101 736.00 | 150 799.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 444.00 | |
136 Profit for the Year | | | -686.00 | |
142 Total Equity - Total I | | | 4 758.00 | |
156 Loans and similar debts | | | 3 376.00 | |
164 Advances and down payments received on current orders | | | 7 257.00 | |
166 Suppliers and related accounts | | | 14 228.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 647.00 | | |
172 Other debts | | | 72 116.00 | |
176 Total debts | | | 96 978.00 | |
180 Liabilities Total | | | 101 736.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 010.00 | |
195 Of which payables due in more than one year | | | 263.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 197.00 | | | 40 197.00 |
218 Production of services sold - France | 108 730.00 | | | 108 730.00 |
230 Other income | 384.00 | | | 384.00 |
232 Total operating income excluding VAT | 149 312.00 | | | 149 312.00 |
234 Purchases of goods (including customs duties) | 21 953.00 | | | 21 953.00 |
236 Inventory change (goods) | -1 584.00 | | | -1 584.00 |
242 Other external expenses | 96 145.00 | | | 96 145.00 |
243 (including business tax) | 293.00 | | | 293.00 |
244 Taxes, duties and similar payments | 2 361.00 | | | 2 361.00 |
250 Staff compensation | 16 074.00 | | | 16 074.00 |
252 Social security contributions | 6 186.00 | | | 6 186.00 |
254 Depreciation and amortization | 7 881.00 | | | 7 881.00 |
262 Other expenses | 832.00 | | | 832.00 |
264 Total operating expenses | 149 848.00 | | | 149 848.00 |
270 Operating profit | -536.00 | | | -536.00 |
294 Financial expenses | 151.00 | | | 151.00 |
310 Profit or loss | -686.00 | | | -686.00 |
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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 | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 107 811.00 | | | 107 811.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
494 Total Fixed Assets (Decreases) | 1 800.00 | | | 1 800.00 |
