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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 | 291 248.00 | 108 058.00 | 183 189.00 | 291 248.00 |
040 Financial Assets | 52.00 | | 52.00 | 52.00 |
044 Total Fixed Assets | 291 300.00 | 108 058.00 | 183 241.00 | 291 300.00 |
050 Raw materials, supplies, in progress | 618.00 | | 618.00 | 618.00 |
060 Merchandise inventory | 72 994.00 | | 72 994.00 | 72 994.00 |
068 Receivables – Trade and related accounts | 7 504.00 | | 7 504.00 | 7 504.00 |
072 Receivables – Other | 199.00 | | 199.00 | 199.00 |
084 Cash | 1 335.00 | | 1 335.00 | 1 335.00 |
092 Prepaid expenses | 783.00 | | 783.00 | 783.00 |
096 Total Current Assets + Prepaid Expenses | 83 434.00 | | 83 434.00 | 83 434.00 |
110 Total Assets | 374 734.00 | 108 058.00 | 266 676.00 | 374 734.00 |
120 Share or Individual Capital | | | 80 000.00 | |
134 Retained Earnings | | | -116 226.00 | |
136 Profit for the Year | | | -8 687.00 | |
142 Total Equity - Total I | | | -44 913.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 307 451.00 | | |
172 Other debts | | | 309 814.00 | |
176 Total debts | | | 311 589.00 | |
180 Liabilities Total | | | 266 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 630.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 69 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 000.00 | 10 000.00 | | 12 000.00 |
218 Production of services sold - France | 26 687.00 | 16 682.00 | | 26 687.00 |
230 Other income | 798.00 | 1 205.00 | | 798.00 |
232 Total operating income excluding VAT | 39 485.00 | 27 887.00 | | 39 485.00 |
234 Purchases of goods (including customs duties) | | 4 667.00 | | |
236 Inventory change (goods) | -10 229.00 | 32 755.00 | | -10 229.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 997.00 | 12 089.00 | | 9 997.00 |
240 Inventory changes (raw materials and supplies) | 1 467.00 | -2 085.00 | | 1 467.00 |
242 Other external expenses | 56 881.00 | 41 138.00 | | 56 881.00 |
244 Taxes, duties and similar payments | 314.00 | 2 963.00 | | 314.00 |
250 Staff compensation | | 9 773.00 | | |
252 Social security contributions | | 885.00 | | |
254 Depreciation and amortization | 24 510.00 | 21 444.00 | | 24 510.00 |
256 Provisions | | 300.00 | | |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 82 942.00 | 123 929.00 | | 82 942.00 |
270 Operating profit | -43 456.00 | -96 042.00 | | -43 456.00 |
290 Exceptional income | 69 000.00 | 160 000.00 | | 69 000.00 |
294 Financial expenses | 120.00 | 20.00 | | 120.00 |
300 Exceptional expenses | 34 111.00 | 66 667.00 | | 34 111.00 |
310 Profit or loss | -8 687.00 | -2 729.00 | | -8 687.00 |
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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 | 35 630.00 | | | 35 630.00 |
490 Total Fixed Assets (Gross Value) | 289 800.00 | | | 289 800.00 |
492 Total Fixed Assets (Increases) | 35 630.00 | | | 35 630.00 |
494 Total Fixed Assets (Decreases) | 34 130.00 | | | 34 130.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 300.00 | | | 300.00 |
684 DECREASES in Total Provisions Statement | 300.00 | | | 300.00 |
