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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 39 650.00 | 4 054.00 | 35 595.00 | 39 650.00 |
040 Financial Assets | 417.00 | | 417.00 | 417.00 |
044 Total Fixed Assets | 50 066.00 | 4 054.00 | 46 012.00 | 50 066.00 |
060 Merchandise inventory | 1 746.00 | | 1 746.00 | 1 746.00 |
072 Receivables – Other | 2 884.00 | | 2 884.00 | 2 884.00 |
084 Cash | 24 555.00 | | 24 555.00 | 24 555.00 |
096 Total Current Assets + Prepaid Expenses | 29 185.00 | | 29 185.00 | 29 185.00 |
110 Total Assets | 79 251.00 | 4 054.00 | 75 197.00 | 79 251.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | -3 601.00 | |
142 Total Equity - Total I | | | 16 399.00 | |
156 Loans and similar debts | | | 51 313.00 | |
166 Suppliers and related accounts | | | 1 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -134.00 | | |
172 Other debts | | | 5 725.00 | |
176 Total debts | | | 58 797.00 | |
180 Liabilities Total | | | 75 197.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 066.00 | |
195 Of which payables due in more than one year | | | 43 561.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 914.00 | | | 72 914.00 |
230 Other income | 272.00 | | | 272.00 |
232 Total operating income excluding VAT | 73 186.00 | | | 73 186.00 |
234 Purchases of goods (including customs duties) | 25 170.00 | | | 25 170.00 |
236 Inventory change (goods) | -1 746.00 | | | -1 746.00 |
238 Purchases of raw materials and other supplies (including royalties | 158.00 | | | 158.00 |
242 Other external expenses | 21 834.00 | | | 21 834.00 |
244 Taxes, duties and similar payments | 289.00 | | | 289.00 |
250 Staff compensation | 18 976.00 | | | 18 976.00 |
252 Social security contributions | 6 786.00 | | | 6 786.00 |
254 Depreciation and amortization | 4 054.00 | | | 4 054.00 |
262 Other expenses | 657.00 | | | 657.00 |
264 Total operating expenses | 76 178.00 | | | 76 178.00 |
270 Operating profit | -2 991.00 | | | -2 991.00 |
294 Financial expenses | 609.00 | | | 609.00 |
310 Profit or loss | -3 601.00 | | | -3 601.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 358.00 | | | 9 358.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 30 291.00 | | | 30 291.00 |
482 INCREASES Financial Assets | 417.00 | | | 417.00 |
492 Total Fixed Assets (Increases) | 50 066.00 | | | 50 066.00 |
