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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 17 024.00 | 4 291.00 | 12 732.00 | 17 024.00 |
040 Financial Assets | 409.00 | | 409.00 | 409.00 |
044 Total Fixed Assets | 25 433.00 | 4 291.00 | 21 141.00 | 25 433.00 |
060 Merchandise inventory | 1 989.00 | | 1 989.00 | 1 989.00 |
072 Receivables – Other | 4 420.00 | | 4 420.00 | 4 420.00 |
084 Cash | 8 974.00 | | 8 974.00 | 8 974.00 |
092 Prepaid expenses | 7 610.00 | | 7 610.00 | 7 610.00 |
096 Total Current Assets + Prepaid Expenses | 22 992.00 | | 22 992.00 | 22 992.00 |
110 Total Assets | 48 425.00 | 4 291.00 | 44 134.00 | 48 425.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -22 916.00 | |
142 Total Equity - Total I | | | -21 916.00 | |
156 Loans and similar debts | | | 17 076.00 | |
166 Suppliers and related accounts | | | 15 803.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 171.00 | | |
172 Other debts | | | 33 171.00 | |
176 Total debts | | | 66 050.00 | |
180 Liabilities Total | | | 44 134.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 433.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 510.00 | | | 51 510.00 |
218 Production of services sold - France | 2 224.00 | | | 2 224.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 55 235.00 | | | 55 235.00 |
234 Purchases of goods (including customs duties) | 32 460.00 | | | 32 460.00 |
236 Inventory change (goods) | -4 284.00 | | | -4 284.00 |
238 Purchases of raw materials and other supplies (including royalties | 76.00 | | | 76.00 |
242 Other external expenses | 38 014.00 | | | 38 014.00 |
244 Taxes, duties and similar payments | 648.00 | | | 648.00 |
250 Staff compensation | 72.00 | | | 72.00 |
252 Social security contributions | 14.00 | | | 14.00 |
254 Depreciation and amortization | 4 291.00 | | | 4 291.00 |
262 Other expenses | 4 355.00 | | | 4 355.00 |
264 Total operating expenses | 75 646.00 | | | 75 646.00 |
270 Operating profit | -20 411.00 | | | -20 411.00 |
294 Financial expenses | 210.00 | | | 210.00 |
300 Exceptional expenses | 2 295.00 | | | 2 295.00 |
310 Profit or loss | -22 916.00 | | | -22 916.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 000.00 | | | 8 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 045.00 | | | 9 045.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 979.00 | | | 7 979.00 |
482 INCREASES Financial Assets | 409.00 | | | 409.00 |
492 Total Fixed Assets (Increases) | 25 433.00 | | | 25 433.00 |
