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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 | 3 477.00 | 3 001.00 | 476.00 | 3 477.00 |
028 Tangible Assets | 118 725.00 | 34 286.00 | 84 439.00 | 118 725.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 122 217.00 | 37 287.00 | 84 930.00 | 122 217.00 |
060 Merchandise inventory | 22 310.00 | | 22 310.00 | 22 310.00 |
068 Receivables – Trade and related accounts | 1 443.00 | | 1 443.00 | 1 443.00 |
072 Receivables – Other | 8 209.00 | | 8 209.00 | 8 209.00 |
084 Cash | 11 638.00 | | 11 638.00 | 11 638.00 |
092 Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
096 Total Current Assets + Prepaid Expenses | 44 871.00 | | 44 871.00 | 44 871.00 |
110 Total Assets | 167 089.00 | 37 287.00 | 129 802.00 | 167 089.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -49 494.00 | |
136 Profit for the Year | | | -5 260.00 | |
142 Total Equity - Total I | | | -47 254.00 | |
156 Loans and similar debts | | | 72 025.00 | |
166 Suppliers and related accounts | | | 14 745.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 413.00 | | |
172 Other debts | | | 90 286.00 | |
176 Total debts | | | 177 057.00 | |
180 Liabilities Total | | | 129 802.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 300.00 | |
195 Of which payables due in more than one year | | | 72 025.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113 365.00 | | | 113 365.00 |
218 Production of services sold - France | 4 090.00 | | | 4 090.00 |
232 Total operating income excluding VAT | 117 456.00 | | | 117 456.00 |
234 Purchases of goods (including customs duties) | 40 001.00 | | | 40 001.00 |
236 Inventory change (goods) | 4 954.00 | | | 4 954.00 |
242 Other external expenses | 24 666.00 | | | 24 666.00 |
243 (including business tax) | 417.00 | | | 417.00 |
244 Taxes, duties and similar payments | 1 089.00 | | | 1 089.00 |
250 Staff compensation | 29 728.00 | | | 29 728.00 |
252 Social security contributions | 8 173.00 | | | 8 173.00 |
254 Depreciation and amortization | 12 267.00 | | | 12 267.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 120 882.00 | | | 120 882.00 |
270 Operating profit | -3 425.00 | | | -3 425.00 |
294 Financial expenses | 1 835.00 | | | 1 835.00 |
310 Profit or loss | -5 260.00 | | | -5 260.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 121 917.00 | | | 121 917.00 |
492 Total Fixed Assets (Increases) | 300.00 | | | 300.00 |
