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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 | 151.00 | 151.00 | | 151.00 |
028 Tangible Assets | 46 840.00 | 5 150.00 | 41 690.00 | 46 840.00 |
044 Total Fixed Assets | 46 991.00 | 5 301.00 | 41 690.00 | 46 991.00 |
050 Raw materials, supplies, in progress | 5 108.00 | | 5 108.00 | 5 108.00 |
060 Merchandise inventory | 10 710.00 | | 10 710.00 | 10 710.00 |
072 Receivables – Other | 13 450.00 | | 13 450.00 | 13 450.00 |
084 Cash | 1 702.00 | | 1 702.00 | 1 702.00 |
092 Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
096 Total Current Assets + Prepaid Expenses | 32 110.00 | | 32 110.00 | 32 110.00 |
110 Total Assets | 79 101.00 | 5 301.00 | 73 800.00 | 79 101.00 |
120 Share or Individual Capital | | | 7 000.00 | |
136 Profit for the Year | | | -146.00 | |
142 Total Equity - Total I | | | 6 854.00 | |
156 Loans and similar debts | | | 51 997.00 | |
166 Suppliers and related accounts | | | 10 116.00 | |
172 Other debts | | | 4 833.00 | |
176 Total debts | | | 66 946.00 | |
180 Liabilities Total | | | 73 800.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 840.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 7 537.00 | | | 7 537.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 7 960.00 | | | 7 960.00 |
222 Inventory production | 5 108.00 | | | 5 108.00 |
232 Total operating income excluding VAT | 20 605.00 | | | 20 605.00 |
234 Purchases of goods (including customs duties) | 9 089.00 | | | 9 089.00 |
236 Inventory change (goods) | -4 234.00 | | | -4 234.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 943.00 | | | 1 943.00 |
242 Other external expenses | 30 958.00 | | | 30 958.00 |
244 Taxes, duties and similar payments | 98.00 | | | 98.00 |
250 Staff compensation | 14 400.00 | | | 14 400.00 |
252 Social security contributions | 3 609.00 | | | 3 609.00 |
254 Depreciation and amortization | 5 301.00 | | | 5 301.00 |
264 Total operating expenses | 61 164.00 | | | 61 164.00 |
270 Operating profit | -40 559.00 | | | -40 559.00 |
290 Exceptional income | 40 501.00 | | | 40 501.00 |
294 Financial expenses | 88.00 | | | 88.00 |
310 Profit or loss | -146.00 | | | -146.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 151.00 | | | 151.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 148.00 | | | 8 148.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 336.00 | | | 27 336.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 356.00 | | | 1 356.00 |
492 Total Fixed Assets (Increases) | 46 991.00 | | | 46 991.00 |
