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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 | | 641.00 | -641.00 | |
028 Tangible Assets | 80 607.00 | 51 231.00 | 29 376.00 | 80 607.00 |
044 Total Fixed Assets | 80 607.00 | 51 872.00 | 28 735.00 | 80 607.00 |
060 Merchandise inventory | 725.00 | | 725.00 | 725.00 |
072 Receivables – Other | 5 692.00 | | 5 692.00 | 5 692.00 |
084 Cash | 3 685.00 | | 3 685.00 | 3 685.00 |
096 Total Current Assets + Prepaid Expenses | 10 102.00 | | 10 102.00 | 10 102.00 |
110 Total Assets | 90 709.00 | 51 872.00 | 38 837.00 | 90 709.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 673.00 | |
132 Other Reserves | | | 26 742.00 | |
134 Retained Earnings | | | -27 608.00 | |
136 Profit for the Year | | | -13 767.00 | |
142 Total Equity - Total I | | | -11 960.00 | |
156 Loans and similar debts | | | 27 988.00 | |
166 Suppliers and related accounts | | | 8 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 138.00 | | |
172 Other debts | | | 14 212.00 | |
176 Total debts | | | 50 797.00 | |
180 Liabilities Total | | | 38 837.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 579.00 | |
195 Of which payables due in more than one year | | | 3 344.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 67 662.00 | | | 67 662.00 |
232 Total operating income excluding VAT | 67 662.00 | | | 67 662.00 |
234 Purchases of goods (including customs duties) | 1 793.00 | | | 1 793.00 |
236 Inventory change (goods) | 525.00 | | | 525.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 443.00 | | | 19 443.00 |
242 Other external expenses | 22 284.00 | | | 22 284.00 |
243 (including business tax) | 961.00 | | | 961.00 |
244 Taxes, duties and similar payments | 961.00 | | | 961.00 |
250 Staff compensation | 17 361.00 | | | 17 361.00 |
252 Social security contributions | 1 104.00 | | | 1 104.00 |
254 Depreciation and amortization | 15 828.00 | | | 15 828.00 |
262 Other expenses | 125.00 | | | 125.00 |
264 Total operating expenses | 79 301.00 | | | 79 301.00 |
270 Operating profit | -11 639.00 | | | -11 639.00 |
290 Exceptional income | 2 201.00 | | | 2 201.00 |
294 Financial expenses | 2 112.00 | | | 2 112.00 |
300 Exceptional expenses | 16.00 | | | 16.00 |
310 Profit or loss | -13 767.00 | | | -13 767.00 |
374 Amount of VAT collected | 6 798.00 | | | 6 798.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 3 810.00 | | | 3 810.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 000.00 | | | 15 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 642.00 | | | 21 642.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 579.00 | | | 579.00 |
490 Total Fixed Assets (Gross Value) | 80 028.00 | | | 80 028.00 |
492 Total Fixed Assets (Increases) | 579.00 | | | 579.00 |
