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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 30 019.00 | 4 317.00 | 25 701.00 | 30 019.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 67 719.00 | 4 317.00 | 63 401.00 | 67 719.00 |
060 Merchandise inventory | 816.00 | | 816.00 | 816.00 |
068 Receivables – Trade and related accounts | 1 065.00 | | 1 065.00 | 1 065.00 |
084 Cash | 4 514.00 | | 4 514.00 | 4 514.00 |
092 Prepaid expenses | 303.00 | | 303.00 | 303.00 |
096 Total Current Assets + Prepaid Expenses | 6 698.00 | | 6 698.00 | 6 698.00 |
110 Total Assets | 74 416.00 | 4 317.00 | 70 099.00 | 74 416.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -11 678.00 | |
142 Total Equity - Total I | | | -8 678.00 | |
156 Loans and similar debts | | | 54 505.00 | |
166 Suppliers and related accounts | | | 2 249.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 601.00 | | |
172 Other debts | | | 22 024.00 | |
176 Total debts | | | 78 777.00 | |
180 Liabilities Total | | | 70 099.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 719.00 | |
195 Of which payables due in more than one year | | | 45 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 388.00 | | | 88 388.00 |
218 Production of services sold - France | 7 821.00 | | | 7 821.00 |
230 Other income | 665.00 | | | 665.00 |
232 Total operating income excluding VAT | 96 874.00 | | | 96 874.00 |
234 Purchases of goods (including customs duties) | 39 825.00 | | | 39 825.00 |
236 Inventory change (goods) | -816.00 | | | -816.00 |
242 Other external expenses | 55 940.00 | | | 55 940.00 |
243 (including business tax) | 539.00 | | | 539.00 |
244 Taxes, duties and similar payments | 2 882.00 | | | 2 882.00 |
250 Staff compensation | 3 067.00 | | | 3 067.00 |
252 Social security contributions | 1 737.00 | | | 1 737.00 |
254 Depreciation and amortization | 4 317.00 | | | 4 317.00 |
264 Total operating expenses | 106 951.00 | | | 106 951.00 |
270 Operating profit | -10 078.00 | | | -10 078.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 1 601.00 | | | 1 601.00 |
310 Profit or loss | -11 678.00 | | | -11 678.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 35 000.00 | | | 35 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 085.00 | | | 17 085.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 654.00 | | | 7 654.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 280.00 | | | 5 280.00 |
482 INCREASES Financial Assets | 2 700.00 | | | 2 700.00 |
492 Total Fixed Assets (Increases) | 67 719.00 | | | 67 719.00 |
