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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 767.00 | 38 354.00 | 4 413.00 | 42 767.00 |
040 Financial Assets | 2 741.00 | | 2 741.00 | 2 741.00 |
044 Total Fixed Assets | 45 508.00 | 38 354.00 | 7 154.00 | 45 508.00 |
060 Merchandise inventory | 1 050.00 | | 1 050.00 | 1 050.00 |
068 Receivables – Trade and related accounts | 1 208.00 | | 1 208.00 | 1 208.00 |
072 Receivables – Other | 3 681.00 | | 3 681.00 | 3 681.00 |
084 Cash | 1 051.00 | | 1 051.00 | 1 051.00 |
092 Prepaid expenses | 925.00 | | 925.00 | 925.00 |
096 Total Current Assets + Prepaid Expenses | 7 915.00 | | 7 915.00 | 7 915.00 |
110 Total Assets | 53 423.00 | 38 354.00 | 15 069.00 | 53 423.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -22 080.00 | |
136 Profit for the Year | | | -1 833.00 | |
142 Total Equity - Total I | | | -15 913.00 | |
156 Loans and similar debts | | | 2 614.00 | |
166 Suppliers and related accounts | | | 5 987.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 721.00 | | |
172 Other debts | | | 22 380.00 | |
176 Total debts | | | 30 982.00 | |
180 Liabilities Total | | | 15 069.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11.00 | |
195 Of which payables due in more than one year | | | 201.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 904.00 | 78 527.00 | | 77 904.00 |
218 Production of services sold - France | 4 445.00 | 4 132.00 | | 4 445.00 |
230 Other income | 1 338.00 | 1 338.00 | | 1 338.00 |
232 Total operating income excluding VAT | 83 686.00 | 83 997.00 | | 83 686.00 |
234 Purchases of goods (including customs duties) | 41 560.00 | 42 872.00 | | 41 560.00 |
236 Inventory change (goods) | 404.00 | 176.00 | | 404.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 005.00 | 1 344.00 | | 2 005.00 |
242 Other external expenses | 26 799.00 | 28 579.00 | | 26 799.00 |
243 (including business tax) | 1 656.00 | | | 1 656.00 |
244 Taxes, duties and similar payments | 4 047.00 | 4 097.00 | | 4 047.00 |
250 Staff compensation | 3 125.00 | 4 000.00 | | 3 125.00 |
252 Social security contributions | 2 346.00 | 3 362.00 | | 2 346.00 |
254 Depreciation and amortization | 5 081.00 | 5 165.00 | | 5 081.00 |
264 Total operating expenses | 85 366.00 | 89 595.00 | | 85 366.00 |
270 Operating profit | -1 680.00 | -5 598.00 | | -1 680.00 |
280 Financial income | 11.00 | 11.00 | | 11.00 |
290 Exceptional income | 2.00 | 3.00 | | 2.00 |
294 Financial expenses | 161.00 | 240.00 | | 161.00 |
300 Exceptional expenses | 5.00 | 5.00 | | 5.00 |
310 Profit or loss | -1 833.00 | -5 828.00 | | -1 833.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 11.00 | | | 11.00 |
490 Total Fixed Assets (Gross Value) | 45 497.00 | | | 45 497.00 |
492 Total Fixed Assets (Increases) | 11.00 | | | 11.00 |
