| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 015.00 | 2 015.00 | | 2 015.00 |
028 Tangible Assets | 58 351.00 | 34 711.00 | 23 640.00 | 58 351.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 60 397.00 | 36 726.00 | 23 670.00 | 60 397.00 |
060 Merchandise inventory | 12 051.00 | | 12 051.00 | 12 051.00 |
068 Receivables – Trade and related accounts | 1 171.00 | 138.00 | 1 032.00 | 1 171.00 |
072 Receivables – Other | 2 823.00 | | 2 823.00 | 2 823.00 |
084 Cash | 7 684.00 | | 7 684.00 | 7 684.00 |
092 Prepaid expenses | 1 803.00 | | 1 803.00 | 1 803.00 |
096 Total Current Assets + Prepaid Expenses | 25 534.00 | 138.00 | 25 395.00 | 25 534.00 |
110 Total Assets | 85 931.00 | 36 865.00 | 49 065.00 | 85 931.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -3 466.00 | |
142 Total Equity - Total I | | | 4 533.00 | |
156 Loans and similar debts | | | 18 140.00 | |
166 Suppliers and related accounts | | | 4 553.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 084.00 | | |
172 Other debts | | | 21 839.00 | |
176 Total debts | | | 44 532.00 | |
180 Liabilities Total | | | 49 065.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 608.00 | |
195 Of which payables due in more than one year | | | 11 018.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 114.00 | | | 28 114.00 |
218 Production of services sold - France | 51 490.00 | | | 51 490.00 |
230 Other income | 4 451.00 | | | 4 451.00 |
232 Total operating income excluding VAT | 84 056.00 | | | 84 056.00 |
234 Purchases of goods (including customs duties) | 26 188.00 | | | 26 188.00 |
236 Inventory change (goods) | -144.00 | | | -144.00 |
238 Purchases of raw materials and other supplies (including royalties | -27.00 | | | -27.00 |
242 Other external expenses | 37 932.00 | | | 37 932.00 |
243 (including business tax) | 1 574.00 | | | 1 574.00 |
244 Taxes, duties and similar payments | 2 873.00 | | | 2 873.00 |
250 Staff compensation | 10 465.00 | | | 10 465.00 |
252 Social security contributions | 1 389.00 | | | 1 389.00 |
254 Depreciation and amortization | 9 746.00 | | | 9 746.00 |
256 Provisions | 138.00 | | | 138.00 |
262 Other expenses | 109.00 | | | 109.00 |
264 Total operating expenses | 88 673.00 | | | 88 673.00 |
270 Operating profit | -4 616.00 | | | -4 616.00 |
290 Exceptional income | 6 775.00 | | | 6 775.00 |
294 Financial expenses | 601.00 | | | 601.00 |
300 Exceptional expenses | 1 557.00 | | | 1 557.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 60 145.00 | | | 60 145.00 |
492 Total Fixed Assets (Increases) | 2 609.00 | | | 2 609.00 |
494 Total Fixed Assets (Decreases) | 2 356.00 | | | 2 356.00 |
