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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 | 7 100.00 | 1 755.00 | 5 344.00 | 7 100.00 |
028 Tangible Assets | 54 172.00 | 7 179.00 | 46 993.00 | 54 172.00 |
044 Total Fixed Assets | 61 272.00 | 8 934.00 | 52 338.00 | 61 272.00 |
060 Merchandise inventory | 812.00 | | 812.00 | 812.00 |
072 Receivables – Other | 1 724.00 | | 1 724.00 | 1 724.00 |
084 Cash | 19 388.00 | | 19 388.00 | 19 388.00 |
096 Total Current Assets + Prepaid Expenses | 21 925.00 | | 21 925.00 | 21 925.00 |
110 Total Assets | 83 198.00 | 8 934.00 | 74 263.00 | 83 198.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -3 582.00 | |
142 Total Equity - Total I | | | 4 417.00 | |
156 Loans and similar debts | | | 54 608.00 | |
166 Suppliers and related accounts | | | 6 630.00 | |
172 Other debts | | | 8 606.00 | |
176 Total debts | | | 69 845.00 | |
180 Liabilities Total | | | 74 263.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 272.00 | |
195 Of which payables due in more than one year | | | 46 298.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 338.00 | | | 8 338.00 |
218 Production of services sold - France | 35 369.00 | | | 35 369.00 |
224 Capitalized production | 12 225.00 | | | 12 225.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 55 945.00 | | | 55 945.00 |
234 Purchases of goods (including customs duties) | 6 488.00 | | | 6 488.00 |
236 Inventory change (goods) | -812.00 | | | -812.00 |
238 Purchases of raw materials and other supplies (including royalties | 14.00 | | | 14.00 |
242 Other external expenses | 44 053.00 | | | 44 053.00 |
254 Depreciation and amortization | 8 934.00 | | | 8 934.00 |
262 Other expenses | 213.00 | | | 213.00 |
264 Total operating expenses | 58 891.00 | | | 58 891.00 |
270 Operating profit | -2 946.00 | | | -2 946.00 |
294 Financial expenses | 636.00 | | | 636.00 |
310 Profit or loss | -3 582.00 | | | -3 582.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 100.00 | | | 7 100.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 36 474.00 | | | 36 474.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 609.00 | | | 16 609.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 089.00 | | | 1 089.00 |
492 Total Fixed Assets (Increases) | 61 272.00 | | | 61 272.00 |
