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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 817.00 | 38 421.00 | 15 396.00 | 53 817.00 |
044 Total Fixed Assets | 53 817.00 | 38 421.00 | 15 396.00 | 53 817.00 |
060 Merchandise inventory | 3 867.00 | | 3 867.00 | 3 867.00 |
072 Receivables – Other | 2 282.00 | | 2 282.00 | 2 282.00 |
084 Cash | 1 802.00 | | 1 802.00 | 1 802.00 |
092 Prepaid expenses | 107.00 | | 107.00 | 107.00 |
096 Total Current Assets + Prepaid Expenses | 8 058.00 | | 8 058.00 | 8 058.00 |
110 Total Assets | 61 875.00 | 38 421.00 | 23 454.00 | 61 875.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 1 752.00 | |
136 Profit for the Year | | | -13 494.00 | |
142 Total Equity - Total I | | | -8 742.00 | |
156 Loans and similar debts | | | 25 607.00 | |
166 Suppliers and related accounts | | | 3 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 240.00 | | |
172 Other debts | | | 3 148.00 | |
176 Total debts | | | 32 196.00 | |
180 Liabilities Total | | | 23 454.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 041.00 | | | 68 041.00 |
218 Production of services sold - France | 4 330.00 | | | 4 330.00 |
230 Other income | 69.00 | | | 69.00 |
232 Total operating income excluding VAT | 72 440.00 | | | 72 440.00 |
234 Purchases of goods (including customs duties) | 21 774.00 | | | 21 774.00 |
236 Inventory change (goods) | 65.00 | | | 65.00 |
238 Purchases of raw materials and other supplies (including royalties | 181.00 | | | 181.00 |
242 Other external expenses | 33 967.00 | | | 33 967.00 |
243 (including business tax) | 531.00 | | | 531.00 |
244 Taxes, duties and similar payments | 1 352.00 | | | 1 352.00 |
24B (including equipment leasing) | 1 696.00 | | | 1 696.00 |
250 Staff compensation | 14 000.00 | | | 14 000.00 |
252 Social security contributions | 6 369.00 | | | 6 369.00 |
254 Depreciation and amortization | 7 668.00 | | | 7 668.00 |
264 Total operating expenses | 85 376.00 | | | 85 376.00 |
270 Operating profit | -12 936.00 | | | -12 936.00 |
290 Exceptional income | 9 940.00 | | | 9 940.00 |
294 Financial expenses | 520.00 | | | 520.00 |
300 Exceptional expenses | 9 978.00 | | | 9 978.00 |
310 Profit or loss | -13 494.00 | | | -13 494.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 449.00 | | | 2 449.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 241.00 | | | 9 241.00 |
490 Total Fixed Assets (Gross Value) | 52 067.00 | | | 52 067.00 |
492 Total Fixed Assets (Increases) | 11 690.00 | | | 11 690.00 |
494 Total Fixed Assets (Decreases) | 9 940.00 | | | 9 940.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 933.00 | | | 9 933.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 940.00 | | | 9 940.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7.00 | | | 7.00 |
