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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 | 834.00 | 834.00 | | 834.00 |
028 Tangible Assets | 56 027.00 | 36 346.00 | 19 681.00 | 56 027.00 |
040 Financial Assets | 1 209.00 | | 1 209.00 | 1 209.00 |
044 Total Fixed Assets | 58 069.00 | 37 179.00 | 20 890.00 | 58 069.00 |
060 Merchandise inventory | 1 852.00 | | 1 852.00 | 1 852.00 |
072 Receivables – Other | 3 368.00 | | 3 368.00 | 3 368.00 |
084 Cash | 195.00 | | 195.00 | 195.00 |
092 Prepaid expenses | 2 982.00 | | 2 982.00 | 2 982.00 |
096 Total Current Assets + Prepaid Expenses | 8 397.00 | | 8 397.00 | 8 397.00 |
110 Total Assets | 66 466.00 | 37 179.00 | 29 287.00 | 66 466.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -6 694.00 | |
136 Profit for the Year | | | -3 007.00 | |
142 Total Equity - Total I | | | -2 079.00 | |
156 Loans and similar debts | | | 123.00 | |
166 Suppliers and related accounts | | | 6 095.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 469.00 | | |
172 Other debts | | | 25 148.00 | |
176 Total debts | | | 31 366.00 | |
180 Liabilities Total | | | 29 287.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 15 834.00 | | | 15 834.00 |
210 Sales of goods - France | 52 674.00 | 92 795.00 | | 52 674.00 |
230 Other income | 46.00 | 70.00 | | 46.00 |
232 Total operating income excluding VAT | 52 721.00 | 92 865.00 | | 52 721.00 |
234 Purchases of goods (including customs duties) | 29 554.00 | 55 939.00 | | 29 554.00 |
236 Inventory change (goods) | 1 524.00 | 1 120.00 | | 1 524.00 |
238 Purchases of raw materials and other supplies (including royalties | 51.00 | 47.00 | | 51.00 |
242 Other external expenses | 20 470.00 | 22 700.00 | | 20 470.00 |
243 (including business tax) | 1 399.00 | | | 1 399.00 |
244 Taxes, duties and similar payments | 1 743.00 | 1 704.00 | | 1 743.00 |
250 Staff compensation | | 12 000.00 | | |
252 Social security contributions | 1 125.00 | 2 120.00 | | 1 125.00 |
254 Depreciation and amortization | 1 202.00 | 722.00 | | 1 202.00 |
262 Other expenses | 1.00 | 152.00 | | 1.00 |
264 Total operating expenses | 55 672.00 | 96 504.00 | | 55 672.00 |
270 Operating profit | -2 952.00 | -3 638.00 | | -2 952.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 637.00 | 14 528.00 | | 637.00 |
294 Financial expenses | 39.00 | 26.00 | | 39.00 |
300 Exceptional expenses | 655.00 | 1 789.00 | | 655.00 |
306 Income tax's | | 456.00 | | |
310 Profit or loss | -3 007.00 | 8 619.00 | | -3 007.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 083.00 | | | 2 083.00 |
490 Total Fixed Assets (Gross Value) | 55 986.00 | | | 55 986.00 |
492 Total Fixed Assets (Increases) | 2 083.00 | | | 2 083.00 |
