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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 | 8 140.00 | | 8 140.00 | 8 140.00 |
028 Tangible Assets | 34 010.00 | 7 154.00 | 26 856.00 | 34 010.00 |
040 Financial Assets | 718.00 | | 718.00 | 718.00 |
044 Total Fixed Assets | 42 868.00 | 7 154.00 | 35 714.00 | 42 868.00 |
060 Merchandise inventory | 14 432.00 | | 14 432.00 | 14 432.00 |
064 Advances and down payments on orders | 1 133.00 | | 1 133.00 | 1 133.00 |
068 Receivables – Trade and related accounts | 10 027.00 | | 10 027.00 | 10 027.00 |
072 Receivables – Other | 6 812.00 | | 6 812.00 | 6 812.00 |
084 Cash | 6 364.00 | | 6 364.00 | 6 364.00 |
096 Total Current Assets + Prepaid Expenses | 38 768.00 | | 38 768.00 | 38 768.00 |
110 Total Assets | 81 635.00 | 7 154.00 | 74 482.00 | 81 635.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -32 006.00 | |
142 Total Equity - Total I | | | -27 006.00 | |
156 Loans and similar debts | | | 40 908.00 | |
166 Suppliers and related accounts | | | 34 349.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 300.00 | | |
172 Other debts | | | 26 231.00 | |
176 Total debts | | | 101 487.00 | |
180 Liabilities Total | | | 74 482.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 868.00 | |
195 Of which payables due in more than one year | | | 40 908.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125 368.00 | | | 125 368.00 |
218 Production of services sold - France | 62 727.00 | | | 62 727.00 |
230 Other income | 1 457.00 | | | 1 457.00 |
232 Total operating income excluding VAT | 189 553.00 | | | 189 553.00 |
234 Purchases of goods (including customs duties) | 121 271.00 | | | 121 271.00 |
236 Inventory change (goods) | -14 432.00 | | | -14 432.00 |
242 Other external expenses | 42 936.00 | | | 42 936.00 |
244 Taxes, duties and similar payments | 4 429.00 | | | 4 429.00 |
250 Staff compensation | 44 824.00 | | | 44 824.00 |
252 Social security contributions | 13 733.00 | | | 13 733.00 |
254 Depreciation and amortization | 7 154.00 | | | 7 154.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 219 922.00 | | | 219 922.00 |
270 Operating profit | -30 369.00 | | | -30 369.00 |
294 Financial expenses | 1 591.00 | | | 1 591.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -32 006.00 | | | -32 006.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 8 140.00 | | | 8 140.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 33 860.00 | | | 33 860.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 150.00 | | | 150.00 |
482 INCREASES Financial Assets | 718.00 | | | 718.00 |
492 Total Fixed Assets (Increases) | 42 868.00 | | | 42 868.00 |
