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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 | 37 000.00 | 16 100.00 | 20 900.00 | 37 000.00 |
028 Tangible Assets | 50 710.00 | 38 822.00 | 11 888.00 | 50 710.00 |
040 Financial Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
044 Total Fixed Assets | 91 610.00 | 54 922.00 | 36 688.00 | 91 610.00 |
060 Merchandise inventory | 16 740.00 | | 16 740.00 | 16 740.00 |
068 Receivables – Trade and related accounts | 3 599.00 | | 3 599.00 | 3 599.00 |
072 Receivables – Other | 5 235.00 | | 5 235.00 | 5 235.00 |
080 Sellable securities | 48.00 | | 48.00 | 48.00 |
084 Cash | 1 763.00 | | 1 763.00 | 1 763.00 |
096 Total Current Assets + Prepaid Expenses | 23 786.00 | | 23 786.00 | 23 786.00 |
110 Total Assets | 115 396.00 | 54 922.00 | 60 474.00 | 115 396.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 43.00 | |
134 Retained Earnings | | | 789.00 | |
136 Profit for the Year | | | 2.00 | |
142 Total Equity - Total I | | | 8 333.00 | |
166 Suppliers and related accounts | | | 5 708.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 623.00 | | |
172 Other debts | | | 46 433.00 | |
176 Total debts | | | 52 141.00 | |
180 Liabilities Total | | | 60 474.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 91 610.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 126 051.00 | | | 126 051.00 |
232 Total operating income excluding VAT | 126 051.00 | | | 126 051.00 |
234 Purchases of goods (including customs duties) | 6 324.00 | | | 6 324.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 064.00 | | | 34 064.00 |
240 Inventory changes (raw materials and supplies) | -1 315.00 | | | -1 315.00 |
242 Other external expenses | 50 237.00 | | | 50 237.00 |
243 (including business tax) | 11.00 | | | 11.00 |
244 Taxes, duties and similar payments | 2 948.00 | | | 2 948.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 18 061.00 | | | 18 061.00 |
252 Social security contributions | 1 789.00 | | | 1 789.00 |
254 Depreciation and amortization | 13 942.00 | | | 13 942.00 |
264 Total operating expenses | 126 049.00 | | | 126 049.00 |
270 Operating profit | 2.00 | | | 2.00 |
290 Exceptional income | 18 759.00 | | | 18 759.00 |
306 Income tax's | 160.00 | | | 160.00 |
310 Profit or loss | 2.00 | | | 2.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 37 000.00 | | | 37 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 42 781.00 | | | 42 781.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 254.00 | | | 1 254.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 675.00 | | | 6 675.00 |
482 INCREASES Financial Assets | 3 900.00 | | | 3 900.00 |
490 Total Fixed Assets (Gross Value) | 91 610.00 | | | 91 610.00 |
492 Total Fixed Assets (Increases) | 91 610.00 | | | 91 610.00 |
