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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 | 2 480.00 | 1 819.00 | 661.00 | 2 480.00 |
044 Total Fixed Assets | 2 480.00 | 1 819.00 | 661.00 | 2 480.00 |
060 Merchandise inventory | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 6 614.00 | | 6 614.00 | 6 614.00 |
072 Receivables – Other | 131.00 | | 131.00 | 131.00 |
084 Cash | 729.00 | | 729.00 | 729.00 |
096 Total Current Assets + Prepaid Expenses | 10 475.00 | | 10 475.00 | 10 475.00 |
110 Total Assets | 12 955.00 | 1 819.00 | 11 136.00 | 12 955.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -20 928.00 | |
142 Total Equity - Total I | | | -10 928.00 | |
166 Suppliers and related accounts | | | 12.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 786.00 | | |
172 Other debts | | | 22 052.00 | |
176 Total debts | | | 22 064.00 | |
180 Liabilities Total | | | 11 136.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 352.00 | | | 32 352.00 |
218 Production of services sold - France | 463.00 | | | 463.00 |
226 Operating subsidies received | 433.00 | | | 433.00 |
232 Total operating income excluding VAT | 33 248.00 | | | 33 248.00 |
234 Purchases of goods (including customs duties) | 25 497.00 | | | 25 497.00 |
236 Inventory change (goods) | -3 000.00 | | | -3 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 80.00 | | | 80.00 |
242 Other external expenses | 16 328.00 | | | 16 328.00 |
244 Taxes, duties and similar payments | 421.00 | | | 421.00 |
250 Staff compensation | 9 733.00 | | | 9 733.00 |
252 Social security contributions | 2 984.00 | | | 2 984.00 |
254 Depreciation and amortization | 1 819.00 | | | 1 819.00 |
256 Provisions | 270.00 | | | 270.00 |
264 Total operating expenses | 54 132.00 | | | 54 132.00 |
270 Operating profit | -20 883.00 | | | -20 883.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
310 Profit or loss | -20 928.00 | | | -20 928.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 819.00 | | | 819.00 |
490 Total Fixed Assets (Gross Value) | 2 480.00 | | | 2 480.00 |
494 Total Fixed Assets (Decreases) | 1 819.00 | | | 1 819.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
