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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 | 62 582.00 | 25 415.00 | 37 167.00 | 62 582.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 62 732.00 | 25 415.00 | 37 317.00 | 62 732.00 |
060 Merchandise inventory | 2 351.00 | | 2 351.00 | 2 351.00 |
072 Receivables – Other | 6 766.00 | | 6 766.00 | 6 766.00 |
084 Cash | 13 230.00 | | 13 230.00 | 13 230.00 |
092 Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
096 Total Current Assets + Prepaid Expenses | 23 784.00 | | 23 784.00 | 23 784.00 |
110 Total Assets | 86 517.00 | 25 415.00 | 61 101.00 | 86 517.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 5 657.00 | |
134 Retained Earnings | | | -5 912.00 | |
136 Profit for the Year | | | -7 779.00 | |
142 Total Equity - Total I | | | -6 384.00 | |
156 Loans and similar debts | | | 33 371.00 | |
166 Suppliers and related accounts | | | 5 572.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 424.00 | | |
172 Other debts | | | 28 542.00 | |
176 Total debts | | | 67 486.00 | |
180 Liabilities Total | | | 61 101.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 793.00 | |
195 Of which payables due in more than one year | | | 28 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 995.00 | | | 72 995.00 |
218 Production of services sold - France | 2 080.00 | | | 2 080.00 |
230 Other income | 966.00 | | | 966.00 |
232 Total operating income excluding VAT | 76 041.00 | | | 76 041.00 |
234 Purchases of goods (including customs duties) | 27 116.00 | | | 27 116.00 |
236 Inventory change (goods) | -2 351.00 | | | -2 351.00 |
238 Purchases of raw materials and other supplies (including royalties | 7.00 | | | 7.00 |
242 Other external expenses | 25 929.00 | | | 25 929.00 |
243 (including business tax) | 350.00 | | | 350.00 |
244 Taxes, duties and similar payments | 387.00 | | | 387.00 |
250 Staff compensation | 26 429.00 | | | 26 429.00 |
252 Social security contributions | 5 447.00 | | | 5 447.00 |
254 Depreciation and amortization | 4 882.00 | | | 4 882.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 87 869.00 | | | 87 869.00 |
270 Operating profit | -11 827.00 | | | -11 827.00 |
290 Exceptional income | 5 505.00 | | | 5 505.00 |
294 Financial expenses | 1 457.00 | | | 1 457.00 |
310 Profit or loss | -7 779.00 | | | -7 779.00 |
374 Amount of VAT collected | 8 220.00 | | | 8 220.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 38 794.00 | | | 38 794.00 |
490 Total Fixed Assets (Gross Value) | 32 471.00 | | | 32 471.00 |
492 Total Fixed Assets (Increases) | 38 794.00 | | | 38 794.00 |
494 Total Fixed Assets (Decreases) | 8 532.00 | | | 8 532.00 |
