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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
014 Intangible Assets - Other | 210.00 | | 210.00 | 210.00 |
028 Tangible Assets | 30 171.00 | 2 511.00 | 27 659.00 | 30 171.00 |
040 Financial Assets | 2 587.00 | | 2 587.00 | 2 587.00 |
044 Total Fixed Assets | 35 968.00 | 2 511.00 | 33 456.00 | 35 968.00 |
060 Merchandise inventory | 1 335.00 | | 1 335.00 | 1 335.00 |
072 Receivables – Other | 2 831.00 | | 2 831.00 | 2 831.00 |
092 Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
096 Total Current Assets + Prepaid Expenses | 5 760.00 | | 5 760.00 | 5 760.00 |
110 Total Assets | 41 727.00 | 2 511.00 | 39 216.00 | 41 727.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -23 190.00 | |
142 Total Equity - Total I | | | -20 190.00 | |
156 Loans and similar debts | | | 37 896.00 | |
166 Suppliers and related accounts | | | 2 076.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 434.00 | | |
172 Other debts | | | 19 434.00 | |
176 Total debts | | | 59 406.00 | |
180 Liabilities Total | | | 39 216.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 968.00 | |
195 Of which payables due in more than one year | | | 25 244.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 990.00 | | | 40 990.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 40 991.00 | | | 40 991.00 |
234 Purchases of goods (including customs duties) | 10 161.00 | | | 10 161.00 |
236 Inventory change (goods) | -1 335.00 | | | -1 335.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 105.00 | | | 16 105.00 |
242 Other external expenses | 34 713.00 | | | 34 713.00 |
244 Taxes, duties and similar payments | 681.00 | | | 681.00 |
254 Depreciation and amortization | 2 511.00 | | | 2 511.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 62 838.00 | | | 62 838.00 |
270 Operating profit | -21 846.00 | | | -21 846.00 |
294 Financial expenses | 631.00 | | | 631.00 |
300 Exceptional expenses | 713.00 | | | 713.00 |
310 Profit or loss | -23 190.00 | | | -23 190.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 3 000.00 | | | 3 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 210.00 | | | 210.00 |
432 INCREASES Tangible Assets – Buildings | 2 000.00 | | | 2 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 299.00 | | | 6 299.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 500.00 | | | 11 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 372.00 | | | 10 372.00 |
482 INCREASES Financial Assets | 2 587.00 | | | 2 587.00 |
492 Total Fixed Assets (Increases) | 35 968.00 | | | 35 968.00 |
