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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 | 4 850.00 | 4 850.00 | | 4 850.00 |
028 Tangible Assets | 35 049.00 | 19 254.00 | 15 794.00 | 35 049.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 39 929.00 | 24 104.00 | 15 824.00 | 39 929.00 |
060 Merchandise inventory | 5 748.00 | | 5 748.00 | 5 748.00 |
068 Receivables – Trade and related accounts | 2 354.00 | | 2 354.00 | 2 354.00 |
072 Receivables – Other | 288.00 | | 288.00 | 288.00 |
084 Cash | 6 053.00 | | 6 053.00 | 6 053.00 |
092 Prepaid expenses | 2 087.00 | | 2 087.00 | 2 087.00 |
096 Total Current Assets + Prepaid Expenses | 16 529.00 | | 16 529.00 | 16 529.00 |
110 Total Assets | 56 458.00 | 24 104.00 | 32 353.00 | 56 458.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -64 360.00 | |
136 Profit for the Year | | | 24 102.00 | |
142 Total Equity - Total I | | | -35 258.00 | |
156 Loans and similar debts | | | 31 861.00 | |
166 Suppliers and related accounts | | | 9 249.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 781.00 | | |
172 Other debts | | | 26 502.00 | |
176 Total debts | | | 67 612.00 | |
180 Liabilities Total | | | 32 353.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 31 869.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 252 629.00 | | | 252 629.00 |
218 Production of services sold - France | 3 520.00 | | | 3 520.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 256 150.00 | | | 256 150.00 |
234 Purchases of goods (including customs duties) | 195 371.00 | | | 195 371.00 |
236 Inventory change (goods) | 1 936.00 | | | 1 936.00 |
238 Purchases of raw materials and other supplies (including royalties | 345.00 | | | 345.00 |
240 Inventory changes (raw materials and supplies) | 1 000.00 | | | 1 000.00 |
242 Other external expenses | 30 167.00 | | | 30 167.00 |
243 (including business tax) | 803.00 | | | 803.00 |
244 Taxes, duties and similar payments | 803.00 | | | 803.00 |
250 Staff compensation | 20 595.00 | | | 20 595.00 |
252 Social security contributions | 135.00 | | | 135.00 |
254 Depreciation and amortization | 6 790.00 | | | 6 790.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 257 145.00 | | | 257 145.00 |
270 Operating profit | -995.00 | | | -995.00 |
290 Exceptional income | 31 870.00 | | | 31 870.00 |
294 Financial expenses | 5 304.00 | | | 5 304.00 |
300 Exceptional expenses | 1 469.00 | | | 1 469.00 |
310 Profit or loss | 24 102.00 | | | 24 102.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 72 743.00 | | | 72 743.00 |
494 Total Fixed Assets (Decreases) | 32 814.00 | | | 32 814.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 672.00 | | | 672.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 31 869.00 | | | 31 869.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 31 197.00 | | | 31 197.00 |
