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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 | 23 277.00 | 8 457.00 | 14 820.00 | 23 277.00 |
040 Financial Assets | 1 878.00 | | 1 878.00 | 1 878.00 |
044 Total Fixed Assets | 33 155.00 | 8 457.00 | 24 698.00 | 33 155.00 |
060 Merchandise inventory | 1 446.00 | | 1 446.00 | 1 446.00 |
072 Receivables – Other | 8 744.00 | | 8 744.00 | 8 744.00 |
084 Cash | 72.00 | | 72.00 | 72.00 |
096 Total Current Assets + Prepaid Expenses | 10 262.00 | | 10 262.00 | 10 262.00 |
110 Total Assets | 43 417.00 | 8 457.00 | 34 961.00 | 43 417.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -80 906.00 | |
136 Profit for the Year | | | -10 542.00 | |
142 Total Equity - Total I | | | -87 448.00 | |
156 Loans and similar debts | | | 35 150.00 | |
166 Suppliers and related accounts | | | 14 475.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 019.00 | | |
172 Other debts | | | 72 783.00 | |
176 Total debts | | | 122 408.00 | |
180 Liabilities Total | | | 34 961.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 683.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 655.00 | |
195 Of which payables due in more than one year | | | 19 845.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 039.00 | | | 61 039.00 |
230 Other income | 601.00 | | | 601.00 |
232 Total operating income excluding VAT | 61 640.00 | | | 61 640.00 |
234 Purchases of goods (including customs duties) | 27 786.00 | | | 27 786.00 |
236 Inventory change (goods) | -1 446.00 | | | -1 446.00 |
238 Purchases of raw materials and other supplies (including royalties | -348.00 | | | -348.00 |
242 Other external expenses | 20 559.00 | | | 20 559.00 |
243 (including business tax) | -7 401.00 | | | -7 401.00 |
244 Taxes, duties and similar payments | 408.00 | | | 408.00 |
250 Staff compensation | 7 528.00 | | | 7 528.00 |
252 Social security contributions | 2 334.00 | | | 2 334.00 |
254 Depreciation and amortization | 6 217.00 | | | 6 217.00 |
262 Other expenses | 1 071.00 | | | 1 071.00 |
264 Total operating expenses | 64 109.00 | | | 64 109.00 |
270 Operating profit | -2 469.00 | | | -2 469.00 |
290 Exceptional income | 3 655.00 | | | 3 655.00 |
294 Financial expenses | 834.00 | | | 834.00 |
300 Exceptional expenses | 10 895.00 | | | 10 895.00 |
310 Profit or loss | -10 542.00 | | | -10 542.00 |
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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 | 4 683.00 | | | 4 683.00 |
490 Total Fixed Assets (Gross Value) | 49 722.00 | | | 49 722.00 |
492 Total Fixed Assets (Increases) | 4 683.00 | | | 4 683.00 |
494 Total Fixed Assets (Decreases) | 21 250.00 | | | 21 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 240.00 | | | -7 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 710.00 | | | 6 710.00 |
378 Amount of deductible VAT on goods and services | 4 655.00 | | | 4 655.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
