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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 9 942.00 | 1 613.00 | 8 329.00 | 9 942.00 |
040 Financial Assets | 2 760.00 | | 2 760.00 | 2 760.00 |
044 Total Fixed Assets | 18 702.00 | 1 613.00 | 17 089.00 | 18 702.00 |
060 Merchandise inventory | 6 268.00 | | 6 268.00 | 6 268.00 |
068 Receivables – Trade and related accounts | 416.00 | | 416.00 | 416.00 |
072 Receivables – Other | 3 768.00 | | 3 768.00 | 3 768.00 |
084 Cash | 7 847.00 | | 7 847.00 | 7 847.00 |
092 Prepaid expenses | 2 347.00 | | 2 347.00 | 2 347.00 |
096 Total Current Assets + Prepaid Expenses | 20 646.00 | | 20 646.00 | 20 646.00 |
110 Total Assets | 39 347.00 | 1 613.00 | 37 734.00 | 39 347.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -40 467.00 | |
142 Total Equity - Total I | | | -32 467.00 | |
166 Suppliers and related accounts | | | 15 310.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 584.00 | | |
172 Other debts | | | 54 892.00 | |
176 Total debts | | | 70 202.00 | |
180 Liabilities Total | | | 37 734.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 702.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 402.00 | | | 4 402.00 |
218 Production of services sold - France | 55 871.00 | | | 55 871.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 60 297.00 | | | 60 297.00 |
234 Purchases of goods (including customs duties) | 383.00 | | | 383.00 |
236 Inventory change (goods) | -6 268.00 | | | -6 268.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 865.00 | | | 8 865.00 |
242 Other external expenses | 36 988.00 | | | 36 988.00 |
243 (including business tax) | 531.00 | | | 531.00 |
244 Taxes, duties and similar payments | 1 360.00 | | | 1 360.00 |
250 Staff compensation | 42 469.00 | | | 42 469.00 |
252 Social security contributions | 10 306.00 | | | 10 306.00 |
254 Depreciation and amortization | 1 613.00 | | | 1 613.00 |
262 Other expenses | 5 029.00 | | | 5 029.00 |
264 Total operating expenses | 100 744.00 | | | 100 744.00 |
270 Operating profit | -40 447.00 | | | -40 447.00 |
294 Financial expenses | 20.00 | | | 20.00 |
310 Profit or loss | -40 467.00 | | | -40 467.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 000.00 | | | 6 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 797.00 | | | 797.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 145.00 | | | 9 145.00 |
482 INCREASES Financial Assets | 2 760.00 | | | 2 760.00 |
492 Total Fixed Assets (Increases) | 18 702.00 | | | 18 702.00 |
