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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 | 26 118.00 | 4 121.00 | 21 997.00 | 26 118.00 |
040 Financial Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
044 Total Fixed Assets | 27 642.00 | 4 121.00 | 23 521.00 | 27 642.00 |
060 Merchandise inventory | 1 906.00 | | 1 906.00 | 1 906.00 |
068 Receivables – Trade and related accounts | 2 413.00 | | 2 413.00 | 2 413.00 |
072 Receivables – Other | 2 765.00 | | 2 765.00 | 2 765.00 |
084 Cash | 3 839.00 | | 3 839.00 | 3 839.00 |
092 Prepaid expenses | 4 735.00 | | 4 735.00 | 4 735.00 |
096 Total Current Assets + Prepaid Expenses | 15 659.00 | | 15 659.00 | 15 659.00 |
110 Total Assets | 43 300.00 | 4 121.00 | 39 179.00 | 43 300.00 |
120 Share or Individual Capital | | | 25 000.00 | |
136 Profit for the Year | | | -11 776.00 | |
142 Total Equity - Total I | | | 13 224.00 | |
156 Loans and similar debts | | | 14 231.00 | |
166 Suppliers and related accounts | | | 7 389.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 318.00 | | |
172 Other debts | | | 4 335.00 | |
176 Total debts | | | 25 955.00 | |
180 Liabilities Total | | | 39 179.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 642.00 | |
195 Of which payables due in more than one year | | | 12 045.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 568.00 | | | 38 568.00 |
218 Production of services sold - France | 23 424.00 | | | 23 424.00 |
224 Capitalized production | 526.00 | | | 526.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 62 523.00 | | | 62 523.00 |
234 Purchases of goods (including customs duties) | 32 552.00 | | | 32 552.00 |
236 Inventory change (goods) | -1 906.00 | | | -1 906.00 |
242 Other external expenses | 44 559.00 | | | 44 559.00 |
244 Taxes, duties and similar payments | 94.00 | | | 94.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 2 853.00 | | | 2 853.00 |
254 Depreciation and amortization | 4 121.00 | | | 4 121.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 82 296.00 | | | 82 296.00 |
270 Operating profit | -19 774.00 | | | -19 774.00 |
290 Exceptional income | 8 500.00 | | | 8 500.00 |
294 Financial expenses | 502.00 | | | 502.00 |
310 Profit or loss | -11 776.00 | | | -11 776.00 |
316 Non-deductible compensation and personal benefits | 2 853.00 | | | 2 853.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 171.00 | | | 24 171.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 526.00 | | | 526.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 420.00 | | | 420.00 |
482 INCREASES Financial Assets | 1 524.00 | | | 1 524.00 |
492 Total Fixed Assets (Increases) | 27 642.00 | | | 27 642.00 |
