| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 482.00 | 26 543.00 | 28 939.00 | 55 482.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 55 632.00 | 26 543.00 | 29 089.00 | 55 632.00 |
060 Merchandise inventory | 32 811.00 | 5 343.00 | 27 468.00 | 32 811.00 |
068 Receivables – Trade and related accounts | 1 150.00 | | 1 150.00 | 1 150.00 |
072 Receivables – Other | 349.00 | | 349.00 | 349.00 |
084 Cash | 7 524.00 | | 7 524.00 | 7 524.00 |
092 Prepaid expenses | 22 797.00 | | 22 797.00 | 22 797.00 |
096 Total Current Assets + Prepaid Expenses | 64 631.00 | 5 343.00 | 59 288.00 | 64 631.00 |
110 Total Assets | 120 262.00 | 31 886.00 | 88 376.00 | 120 262.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | -7 036.00 | |
136 Profit for the Year | | | -5 515.00 | |
142 Total Equity - Total I | | | 20 449.00 | |
156 Loans and similar debts | | | 25 649.00 | |
166 Suppliers and related accounts | | | 9 028.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 690.00 | | |
172 Other debts | | | 33 251.00 | |
176 Total debts | | | 67 927.00 | |
180 Liabilities Total | | | 88 376.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 083.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 767.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 287.00 | | | 9 287.00 |
218 Production of services sold - France | 63 756.00 | | | 63 756.00 |
230 Other income | 4 644.00 | | | 4 644.00 |
232 Total operating income excluding VAT | 77 687.00 | | | 77 687.00 |
234 Purchases of goods (including customs duties) | 19 860.00 | | | 19 860.00 |
236 Inventory change (goods) | -12 000.00 | | | -12 000.00 |
242 Other external expenses | 76 821.00 | | | 76 821.00 |
243 (including business tax) | 764.00 | | | 764.00 |
244 Taxes, duties and similar payments | 1 216.00 | | | 1 216.00 |
250 Staff compensation | 1 153.00 | | | 1 153.00 |
254 Depreciation and amortization | 8 964.00 | | | 8 964.00 |
256 Provisions | 5 343.00 | | | 5 343.00 |
262 Other expenses | 465.00 | | | 465.00 |
264 Total operating expenses | 101 822.00 | | | 101 822.00 |
270 Operating profit | -24 135.00 | | | -24 135.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 33 767.00 | | | 33 767.00 |
294 Financial expenses | 458.00 | | | 458.00 |
300 Exceptional expenses | 14 692.00 | | | 14 692.00 |
310 Profit or loss | -5 515.00 | | | -5 515.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 083.00 | | | 14 083.00 |
490 Total Fixed Assets (Gross Value) | 62 706.00 | | | 62 706.00 |
492 Total Fixed Assets (Increases) | 14 083.00 | | | 14 083.00 |
494 Total Fixed Assets (Decreases) | 21 157.00 | | | 21 157.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 692.00 | | | 14 692.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 767.00 | | | 13 767.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 075.00 | | | 4 075.00 |
