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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 | 8 108.00 | 1 335.00 | 6 774.00 | 8 108.00 |
028 Tangible Assets | 62 542.00 | 7 880.00 | 54 662.00 | 62 542.00 |
040 Financial Assets | 4 594.00 | | 4 594.00 | 4 594.00 |
044 Total Fixed Assets | 75 245.00 | 9 215.00 | 66 030.00 | 75 245.00 |
060 Merchandise inventory | 34 211.00 | | 34 211.00 | 34 211.00 |
064 Advances and down payments on orders | 475.00 | | 475.00 | 475.00 |
068 Receivables – Trade and related accounts | 1 132.00 | | 1 132.00 | 1 132.00 |
072 Receivables – Other | 17 460.00 | | 17 460.00 | 17 460.00 |
084 Cash | 4 194.00 | | 4 194.00 | 4 194.00 |
092 Prepaid expenses | 296.00 | | 296.00 | 296.00 |
096 Total Current Assets + Prepaid Expenses | 57 768.00 | | 57 768.00 | 57 768.00 |
110 Total Assets | 133 013.00 | 9 215.00 | 123 798.00 | 133 013.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -6 011.00 | |
142 Total Equity - Total I | | | 3 989.00 | |
156 Loans and similar debts | | | 59 815.00 | |
166 Suppliers and related accounts | | | 27 271.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 435.00 | | |
172 Other debts | | | 32 723.00 | |
176 Total debts | | | 119 809.00 | |
180 Liabilities Total | | | 123 798.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75 245.00 | |
195 Of which payables due in more than one year | | | 48 483.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 020.00 | | | 77 020.00 |
230 Other income | 345.00 | | | 345.00 |
232 Total operating income excluding VAT | 77 365.00 | | | 77 365.00 |
234 Purchases of goods (including customs duties) | 42 871.00 | | | 42 871.00 |
236 Inventory change (goods) | -34 211.00 | | | -34 211.00 |
242 Other external expenses | 49 221.00 | | | 49 221.00 |
244 Taxes, duties and similar payments | 156.00 | | | 156.00 |
250 Staff compensation | 9 911.00 | | | 9 911.00 |
252 Social security contributions | 1 941.00 | | | 1 941.00 |
254 Depreciation and amortization | 9 215.00 | | | 9 215.00 |
262 Other expenses | 395.00 | | | 395.00 |
264 Total operating expenses | 79 499.00 | | | 79 499.00 |
270 Operating profit | -2 134.00 | | | -2 134.00 |
290 Exceptional income | 20.00 | | | 20.00 |
294 Financial expenses | 1 523.00 | | | 1 523.00 |
306 Income tax's | 2 373.00 | | | 2 373.00 |
310 Profit or loss | -6 011.00 | | | -6 011.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 108.00 | | | 8 108.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 53 462.00 | | | 53 462.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 354.00 | | | 1 354.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 761.00 | | | 5 761.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 966.00 | | | 1 966.00 |
482 INCREASES Financial Assets | 4 594.00 | | | 4 594.00 |
492 Total Fixed Assets (Increases) | 75 245.00 | | | 75 245.00 |
