| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 17 878.00 | 5 189.00 | 12 688.00 | 17 878.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 23 478.00 | 5 189.00 | 18 288.00 | 23 478.00 |
060 Merchandise inventory | 6 400.00 | | 6 400.00 | 6 400.00 |
068 Receivables – Trade and related accounts | 4 598.00 | | 4 598.00 | 4 598.00 |
072 Receivables – Other | 2 082.00 | | 2 082.00 | 2 082.00 |
084 Cash | 12 265.00 | | 12 265.00 | 12 265.00 |
092 Prepaid expenses | 2 310.00 | | 2 310.00 | 2 310.00 |
096 Total Current Assets + Prepaid Expenses | 27 655.00 | | 27 655.00 | 27 655.00 |
110 Total Assets | 51 132.00 | 5 189.00 | 45 943.00 | 51 132.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -14 911.00 | |
136 Profit for the Year | | | -7 269.00 | |
142 Total Equity - Total I | | | -19 179.00 | |
156 Loans and similar debts | | | 6 000.00 | |
166 Suppliers and related accounts | | | 3 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 222.00 | | |
172 Other debts | | | 55 277.00 | |
176 Total debts | | | 65 122.00 | |
180 Liabilities Total | | | 45 943.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 878.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 680.00 | 23 370.00 | | 39 680.00 |
218 Production of services sold - France | 24 625.00 | | | 24 625.00 |
230 Other income | 1 746.00 | | | 1 746.00 |
232 Total operating income excluding VAT | 66 052.00 | 23 370.00 | | 66 052.00 |
234 Purchases of goods (including customs duties) | 34 444.00 | 17 527.00 | | 34 444.00 |
236 Inventory change (goods) | -6 400.00 | | | -6 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 920.00 | | | 6 920.00 |
242 Other external expenses | 32 031.00 | 18 465.00 | | 32 031.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 896.00 | | | 896.00 |
254 Depreciation and amortization | 4 374.00 | 1 255.00 | | 4 374.00 |
264 Total operating expenses | 72 266.00 | 37 247.00 | | 72 266.00 |
270 Operating profit | -6 214.00 | -13 877.00 | | -6 214.00 |
290 Exceptional income | | 292.00 | | |
300 Exceptional expenses | 1 055.00 | 1 325.00 | | 1 055.00 |
310 Profit or loss | -7 269.00 | -14 911.00 | | -7 269.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 678.00 | | | 1 678.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 20 600.00 | | | 20 600.00 |
492 Total Fixed Assets (Increases) | 2 878.00 | | | 2 878.00 |
