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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 75 168.00 | 26 117.00 | 49 051.00 | 75 168.00 |
044 Total Fixed Assets | 75 168.00 | 26 117.00 | 49 051.00 | 75 168.00 |
072 Receivables – Other | 1 027.00 | | 1 027.00 | 1 027.00 |
084 Cash | 12 285.00 | | 12 285.00 | 12 285.00 |
092 Prepaid expenses | 399.00 | | 399.00 | 399.00 |
096 Total Current Assets + Prepaid Expenses | 13 711.00 | | 13 711.00 | 13 711.00 |
110 Total Assets | 88 879.00 | 26 117.00 | 62 762.00 | 88 879.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -11 733.00 | |
136 Profit for the Year | | | -2 245.00 | |
142 Total Equity - Total I | | | -11 977.00 | |
156 Loans and similar debts | | | 25 194.00 | |
166 Suppliers and related accounts | | | 7 248.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 256.00 | | |
172 Other debts | | | 42 297.00 | |
176 Total debts | | | 74 739.00 | |
180 Liabilities Total | | | 62 762.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 096.00 | |
195 Of which payables due in more than one year | | | 17 722.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 915.00 | | | 11 915.00 |
218 Production of services sold - France | 56 391.00 | | | 56 391.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 68 308.00 | | | 68 308.00 |
234 Purchases of goods (including customs duties) | 6 245.00 | | | 6 245.00 |
238 Purchases of raw materials and other supplies (including royalties | 921.00 | | | 921.00 |
242 Other external expenses | 26 486.00 | | | 26 486.00 |
243 (including business tax) | 137.00 | | | 137.00 |
244 Taxes, duties and similar payments | 818.00 | | | 818.00 |
250 Staff compensation | 13 249.00 | | | 13 249.00 |
252 Social security contributions | 4 419.00 | | | 4 419.00 |
254 Depreciation and amortization | 17 499.00 | | | 17 499.00 |
264 Total operating expenses | 69 639.00 | | | 69 639.00 |
270 Operating profit | -1 331.00 | | | -1 331.00 |
294 Financial expenses | 824.00 | | | 824.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -2 245.00 | | | -2 245.00 |
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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 | 10 701.00 | | | 10 701.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 895.00 | | | 895.00 |
490 Total Fixed Assets (Gross Value) | 62 072.00 | | | 62 072.00 |
492 Total Fixed Assets (Increases) | 13 096.00 | | | 13 096.00 |
