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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 | 3 500.00 | 1 134.00 | 2 365.00 | 3 500.00 |
028 Tangible Assets | 26 533.00 | 4 407.00 | 22 126.00 | 26 533.00 |
044 Total Fixed Assets | 30 033.00 | 5 541.00 | 24 491.00 | 30 033.00 |
060 Merchandise inventory | 3 193.00 | | 3 193.00 | 3 193.00 |
068 Receivables – Trade and related accounts | 839.00 | | 839.00 | 839.00 |
072 Receivables – Other | 2 270.00 | | 2 270.00 | 2 270.00 |
084 Cash | 25.00 | | 25.00 | 25.00 |
092 Prepaid expenses | 4 110.00 | | 4 110.00 | 4 110.00 |
096 Total Current Assets + Prepaid Expenses | 10 438.00 | | 10 438.00 | 10 438.00 |
110 Total Assets | 40 472.00 | 5 541.00 | 34 930.00 | 40 472.00 |
120 Share or Individual Capital | | | 8 500.00 | |
136 Profit for the Year | | | -34 406.00 | |
142 Total Equity - Total I | | | -25 906.00 | |
156 Loans and similar debts | | | 38 019.00 | |
166 Suppliers and related accounts | | | 19 888.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 442.00 | | |
172 Other debts | | | 2 929.00 | |
176 Total debts | | | 60 837.00 | |
180 Liabilities Total | | | 34 930.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 033.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 033.00 | |
195 Of which payables due in more than one year | | | 2 433.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 964.00 | | | 32 964.00 |
218 Production of services sold - France | 9 274.00 | | | 9 274.00 |
230 Other income | 63.00 | | | 63.00 |
232 Total operating income excluding VAT | 42 301.00 | | | 42 301.00 |
234 Purchases of goods (including customs duties) | 29 190.00 | | | 29 190.00 |
236 Inventory change (goods) | -3 193.00 | | | -3 193.00 |
242 Other external expenses | 30 388.00 | | | 30 388.00 |
244 Taxes, duties and similar payments | 2 479.00 | | | 2 479.00 |
250 Staff compensation | 9 868.00 | | | 9 868.00 |
252 Social security contributions | 792.00 | | | 792.00 |
254 Depreciation and amortization | 5 541.00 | | | 5 541.00 |
262 Other expenses | 329.00 | | | 329.00 |
264 Total operating expenses | 75 397.00 | | | 75 397.00 |
270 Operating profit | -33 095.00 | | | -33 095.00 |
294 Financial expenses | 1 251.00 | | | 1 251.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
310 Profit or loss | -34 406.00 | | | -34 406.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 500.00 | | | 3 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 26 534.00 | | | 26 534.00 |
492 Total Fixed Assets (Increases) | 30 034.00 | | | 30 034.00 |
