| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 258.00 | 3 864.00 | 16 394.00 | 20 258.00 |
040 Financial Assets | 1 440.00 | | 1 440.00 | 1 440.00 |
044 Total Fixed Assets | 21 698.00 | 3 864.00 | 17 834.00 | 21 698.00 |
060 Merchandise inventory | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 1 864.00 | | 1 864.00 | 1 864.00 |
072 Receivables – Other | 5 176.00 | | 5 176.00 | 5 176.00 |
084 Cash | 36 569.00 | | 36 569.00 | 36 569.00 |
096 Total Current Assets + Prepaid Expenses | 46 610.00 | | 46 610.00 | 46 610.00 |
110 Total Assets | 68 307.00 | 3 864.00 | 64 443.00 | 68 307.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 86 267.00 | |
136 Profit for the Year | | | -45 387.00 | |
142 Total Equity - Total I | | | 51 880.00 | |
156 Loans and similar debts | | | 7 964.00 | |
166 Suppliers and related accounts | | | 3 594.00 | |
172 Other debts | | | 1 005.00 | |
176 Total debts | | | 12 563.00 | |
180 Liabilities Total | | | 64 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 698.00 | |
195 Of which payables due in more than one year | | | 5 485.00 | |
199 Of which current accounts of debit partners | | | 781.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 383.00 | | | 8 383.00 |
218 Production of services sold - France | 6 026.00 | | | 6 026.00 |
230 Other income | 1 109.00 | | | 1 109.00 |
232 Total operating income excluding VAT | 15 518.00 | | | 15 518.00 |
234 Purchases of goods (including customs duties) | 9 320.00 | | | 9 320.00 |
236 Inventory change (goods) | -3 000.00 | | | -3 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 964.00 | | | 1 964.00 |
242 Other external expenses | 22 205.00 | | | 22 205.00 |
244 Taxes, duties and similar payments | 770.00 | | | 770.00 |
24B (including equipment leasing) | 179.00 | | | 179.00 |
250 Staff compensation | 15 100.00 | | | 15 100.00 |
252 Social security contributions | 2 419.00 | | | 2 419.00 |
254 Depreciation and amortization | 3 864.00 | | | 3 864.00 |
262 Other expenses | 941.00 | | | 941.00 |
264 Total operating expenses | 53 583.00 | | | 53 583.00 |
270 Operating profit | -38 065.00 | | | -38 065.00 |
294 Financial expenses | 380.00 | | | 380.00 |
300 Exceptional expenses | 6 942.00 | | | 6 942.00 |
310 Profit or loss | -45 387.00 | | | -45 387.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 225.00 | | | 14 225.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 500.00 | | | 5 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 533.00 | | | 533.00 |
482 INCREASES Financial Assets | 1 440.00 | | | 1 440.00 |
492 Total Fixed Assets (Increases) | 21 698.00 | | | 21 698.00 |
