| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | 22 867.00 | | 22 867.00 |
028 Tangible Assets | 182 522.00 | 120 403.00 | 62 119.00 | 182 522.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 205 839.00 | 143 270.00 | 62 569.00 | 205 839.00 |
050 Raw materials, supplies, in progress | 610.00 | | 610.00 | 610.00 |
060 Merchandise inventory | 5 178.00 | | 5 178.00 | 5 178.00 |
064 Advances and down payments on orders | 1 596.00 | | 1 596.00 | 1 596.00 |
072 Receivables – Other | 337.00 | | 337.00 | 337.00 |
084 Cash | 5 360.00 | | 5 360.00 | 5 360.00 |
092 Prepaid expenses | 2 170.00 | | 2 170.00 | 2 170.00 |
096 Total Current Assets + Prepaid Expenses | 15 251.00 | | 15 251.00 | 15 251.00 |
110 Total Assets | 221 090.00 | 143 270.00 | 77 820.00 | 221 090.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -25 315.00 | |
136 Profit for the Year | | | -3 274.00 | |
142 Total Equity - Total I | | | -20 967.00 | |
166 Suppliers and related accounts | | | 5 174.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 696.00 | | |
172 Other debts | | | 93 613.00 | |
176 Total debts | | | 98 787.00 | |
180 Liabilities Total | | | 77 820.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 038.00 | | | 55 038.00 |
218 Production of services sold - France | 7 778.00 | | | 7 778.00 |
230 Other income | 400.00 | | | 400.00 |
232 Total operating income excluding VAT | 63 216.00 | | | 63 216.00 |
234 Purchases of goods (including customs duties) | 17 183.00 | | | 17 183.00 |
236 Inventory change (goods) | -1 173.00 | | | -1 173.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 409.00 | | | 9 409.00 |
240 Inventory changes (raw materials and supplies) | 733.00 | | | 733.00 |
242 Other external expenses | 29 569.00 | | | 29 569.00 |
243 (including business tax) | 372.00 | | | 372.00 |
244 Taxes, duties and similar payments | 417.00 | | | 417.00 |
252 Social security contributions | 556.00 | | | 556.00 |
254 Depreciation and amortization | 9 796.00 | | | 9 796.00 |
264 Total operating expenses | 66 490.00 | | | 66 490.00 |
270 Operating profit | -3 274.00 | | | -3 274.00 |
310 Profit or loss | -3 274.00 | | | -3 274.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 409.00 | | | 2 409.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 605.00 | | | 605.00 |
490 Total Fixed Assets (Gross Value) | 202 825.00 | | | 202 825.00 |
492 Total Fixed Assets (Increases) | 3 014.00 | | | 3 014.00 |
