| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 230.00 | | 230.00 | 230.00 |
028 Tangible Assets | 49 605.00 | 16 818.00 | 32 787.00 | 49 605.00 |
044 Total Fixed Assets | 49 835.00 | 16 818.00 | 33 017.00 | 49 835.00 |
050 Raw materials, supplies, in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
060 Merchandise inventory | 2 240.00 | | 2 240.00 | 2 240.00 |
068 Receivables – Trade and related accounts | 9 624.00 | | 9 624.00 | 9 624.00 |
072 Receivables – Other | 1 025.00 | | 1 025.00 | 1 025.00 |
084 Cash | 28 730.00 | | 28 730.00 | 28 730.00 |
092 Prepaid expenses | 285.00 | | 285.00 | 285.00 |
096 Total Current Assets + Prepaid Expenses | 49 903.00 | | 49 903.00 | 49 903.00 |
110 Total Assets | 99 738.00 | 16 818.00 | 82 920.00 | 99 738.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 1 496.00 | |
136 Profit for the Year | | | -2 095.00 | |
142 Total Equity - Total I | | | 1 601.00 | |
156 Loans and similar debts | | | 44 771.00 | |
166 Suppliers and related accounts | | | 8 804.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 904.00 | | |
172 Other debts | | | 27 745.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 81 319.00 | |
180 Liabilities Total | | | 82 920.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 230.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 230.00 | |
195 Of which payables due in more than one year | | | 16 694.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 954.00 | 68 425.00 | | 94 954.00 |
218 Production of services sold - France | 2 484.00 | | | 2 484.00 |
222 Inventory production | 8 000.00 | | | 8 000.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 10.00 | 1.00 | | 10.00 |
232 Total operating income excluding VAT | 108 448.00 | 68 425.00 | | 108 448.00 |
234 Purchases of goods (including customs duties) | 83 476.00 | 47 829.00 | | 83 476.00 |
236 Inventory change (goods) | -2 240.00 | | | -2 240.00 |
242 Other external expenses | 18 112.00 | 13 322.00 | | 18 112.00 |
243 (including business tax) | 301.00 | | | 301.00 |
244 Taxes, duties and similar payments | 322.00 | 301.00 | | 322.00 |
254 Depreciation and amortization | 10 751.00 | 6 024.00 | | 10 751.00 |
262 Other expenses | 151.00 | | | 151.00 |
264 Total operating expenses | 110 571.00 | 67 476.00 | | 110 571.00 |
270 Operating profit | -2 123.00 | 950.00 | | -2 123.00 |
280 Financial income | 24.00 | 30.00 | | 24.00 |
290 Exceptional income | 332.00 | 341.00 | | 332.00 |
294 Financial expenses | 329.00 | 213.00 | | 329.00 |
306 Income tax's | | 202.00 | | |
310 Profit or loss | -2 095.00 | 905.00 | | -2 095.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 230.00 | | | 230.00 |
490 Total Fixed Assets (Gross Value) | 49 605.00 | | | 49 605.00 |
492 Total Fixed Assets (Increases) | 230.00 | | | 230.00 |
