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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 13 841.00 | 1 069.00 | 12 772.00 | 13 841.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 48 890.00 | 1 069.00 | 47 821.00 | 48 890.00 |
050 Raw materials, supplies, in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
060 Merchandise inventory | 449.00 | | 449.00 | 449.00 |
072 Receivables – Other | 842.00 | | 842.00 | 842.00 |
084 Cash | 10 164.00 | | 10 164.00 | 10 164.00 |
092 Prepaid expenses | 552.00 | | 552.00 | 552.00 |
096 Total Current Assets + Prepaid Expenses | 15 508.00 | | 15 508.00 | 15 508.00 |
110 Total Assets | 64 397.00 | 1 069.00 | 63 328.00 | 64 397.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 3.00 | |
142 Total Equity - Total I | | | 2 003.00 | |
156 Loans and similar debts | | | 46 914.00 | |
166 Suppliers and related accounts | | | 3 208.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 065.00 | | |
172 Other debts | | | 11 204.00 | |
176 Total debts | | | 61 326.00 | |
180 Liabilities Total | | | 63 328.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 890.00 | |
193 Of which financial assets due in less than one year | | | 49.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 357.00 | | | 1 357.00 |
218 Production of services sold - France | 27 270.00 | | | 27 270.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 28 633.00 | | | 28 633.00 |
236 Inventory change (goods) | -449.00 | | | -449.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 236.00 | | | 8 236.00 |
240 Inventory changes (raw materials and supplies) | -3 500.00 | | | -3 500.00 |
242 Other external expenses | 19 902.00 | | | 19 902.00 |
244 Taxes, duties and similar payments | 69.00 | | | 69.00 |
250 Staff compensation | 5 600.00 | | | 5 600.00 |
252 Social security contributions | 3 676.00 | | | 3 676.00 |
254 Depreciation and amortization | 1 069.00 | | | 1 069.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 34 605.00 | | | 34 605.00 |
270 Operating profit | -5 972.00 | | | -5 972.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 6 545.00 | | | 6 545.00 |
294 Financial expenses | 580.00 | | | 580.00 |
310 Profit or loss | 3.00 | | | 3.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 35 000.00 | | | 35 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 450.00 | | | 1 450.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 113.00 | | | 11 113.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 278.00 | | | 1 278.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
492 Total Fixed Assets (Increases) | 48 890.00 | | | 48 890.00 |
