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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 | 3 295.00 | 1 499.00 | 1 796.00 | 3 295.00 |
028 Tangible Assets | 21 399.00 | 1 958.00 | 19 441.00 | 21 399.00 |
040 Financial Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
044 Total Fixed Assets | 29 494.00 | 3 457.00 | 26 037.00 | 29 494.00 |
050 Raw materials, supplies, in progress | 54.00 | | 54.00 | 54.00 |
060 Merchandise inventory | 30 936.00 | | 30 936.00 | 30 936.00 |
068 Receivables – Trade and related accounts | 14 652.00 | | 14 652.00 | 14 652.00 |
072 Receivables – Other | 4 480.00 | | 4 480.00 | 4 480.00 |
084 Cash | 3 253.00 | | 3 253.00 | 3 253.00 |
096 Total Current Assets + Prepaid Expenses | 53 374.00 | | 53 374.00 | 53 374.00 |
110 Total Assets | 82 868.00 | 3 457.00 | 79 411.00 | 82 868.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 2 574.00 | |
136 Profit for the Year | | | -38 468.00 | |
142 Total Equity - Total I | | | -30 895.00 | |
156 Loans and similar debts | | | 58 266.00 | |
166 Suppliers and related accounts | | | 16 820.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 979.00 | | |
172 Other debts | | | 35 220.00 | |
176 Total debts | | | 110 306.00 | |
180 Liabilities Total | | | 79 411.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 494.00 | |
195 Of which payables due in more than one year | | | 48 822.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 753.00 | | | 50 753.00 |
218 Production of services sold - France | 87 585.00 | | | 87 585.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 138 340.00 | | | 138 340.00 |
234 Purchases of goods (including customs duties) | 69 798.00 | | | 69 798.00 |
236 Inventory change (goods) | -30 915.00 | | | -30 915.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 223.00 | | | 23 223.00 |
242 Other external expenses | 91 471.00 | | | 91 471.00 |
243 (including business tax) | 375.00 | | | 375.00 |
244 Taxes, duties and similar payments | 600.00 | | | 600.00 |
250 Staff compensation | 19 136.00 | | | 19 136.00 |
252 Social security contributions | -36.00 | | | -36.00 |
254 Depreciation and amortization | 2 457.00 | | | 2 457.00 |
262 Other expenses | 413.00 | | | 413.00 |
264 Total operating expenses | 176 147.00 | | | 176 147.00 |
270 Operating profit | -37 807.00 | | | -37 807.00 |
294 Financial expenses | 969.00 | | | 969.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
306 Income tax's | -328.00 | | | -328.00 |
310 Profit or loss | -38 468.00 | | | -38 468.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 295.00 | | | 2 295.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 377.00 | | | 17 377.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 022.00 | | | 4 022.00 |
482 INCREASES Financial Assets | 4 800.00 | | | 4 800.00 |
490 Total Fixed Assets (Gross Value) | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 28 494.00 | | | 28 494.00 |
