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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 | 20 150.00 | 7 475.00 | 12 675.00 | 20 150.00 |
040 Financial Assets | 6 200.00 | | 6 200.00 | 6 200.00 |
044 Total Fixed Assets | 26 350.00 | 7 475.00 | 18 875.00 | 26 350.00 |
060 Merchandise inventory | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 1 032.00 | | 1 032.00 | 1 032.00 |
072 Receivables – Other | 7 288.00 | | 7 288.00 | 7 288.00 |
096 Total Current Assets + Prepaid Expenses | 9 519.00 | | 9 519.00 | 9 519.00 |
110 Total Assets | 35 869.00 | 7 475.00 | 28 394.00 | 35 869.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -22 074.00 | |
142 Total Equity - Total I | | | -21 074.00 | |
156 Loans and similar debts | | | 36 534.00 | |
166 Suppliers and related accounts | | | 9 495.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 956.00 | | |
172 Other debts | | | 3 439.00 | |
176 Total debts | | | 49 468.00 | |
180 Liabilities Total | | | 28 394.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 350.00 | |
195 Of which payables due in more than one year | | | 25 269.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 210.00 | | | 112 210.00 |
218 Production of services sold - France | 46 908.00 | | | 46 908.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 159 124.00 | | | 159 124.00 |
234 Purchases of goods (including customs duties) | 89 164.00 | | | 89 164.00 |
236 Inventory change (goods) | -1 200.00 | | | -1 200.00 |
242 Other external expenses | 62 865.00 | | | 62 865.00 |
244 Taxes, duties and similar payments | 2 085.00 | | | 2 085.00 |
250 Staff compensation | 14 812.00 | | | 14 812.00 |
252 Social security contributions | 5 027.00 | | | 5 027.00 |
254 Depreciation and amortization | 7 475.00 | | | 7 475.00 |
262 Other expenses | 265.00 | | | 265.00 |
264 Total operating expenses | 180 492.00 | | | 180 492.00 |
270 Operating profit | -21 369.00 | | | -21 369.00 |
294 Financial expenses | 705.00 | | | 705.00 |
310 Profit or loss | -22 074.00 | | | -22 074.00 |
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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 | 14 573.00 | | | 14 573.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 462.00 | | | 3 462.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 400.00 | | | 1 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
482 INCREASES Financial Assets | 6 200.00 | | | 6 200.00 |
492 Total Fixed Assets (Increases) | 26 350.00 | | | 26 350.00 |
