| |
| 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 | 933.00 | 7 066.00 | 8 000.00 |
028 Tangible Assets | 33 200.00 | 6 529.00 | 26 670.00 | 33 200.00 |
044 Total Fixed Assets | 41 200.00 | 7 462.00 | 33 737.00 | 41 200.00 |
060 Merchandise inventory | 1 684.00 | | 1 684.00 | 1 684.00 |
068 Receivables – Trade and related accounts | 144.00 | | 144.00 | 144.00 |
072 Receivables – Other | 1 280.00 | | 1 280.00 | 1 280.00 |
084 Cash | 11 024.00 | | 11 024.00 | 11 024.00 |
092 Prepaid expenses | 2 750.00 | | 2 750.00 | 2 750.00 |
096 Total Current Assets + Prepaid Expenses | 16 883.00 | | 16 883.00 | 16 883.00 |
110 Total Assets | 58 083.00 | 7 462.00 | 50 620.00 | 58 083.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -6 447.00 | |
142 Total Equity - Total I | | | -3 447.00 | |
156 Loans and similar debts | | | 42 285.00 | |
166 Suppliers and related accounts | | | 9 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 244.00 | | |
172 Other debts | | | 2 300.00 | |
176 Total debts | | | 54 067.00 | |
180 Liabilities Total | | | 50 620.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 200.00 | |
195 Of which payables due in more than one year | | | 34 350.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 799.00 | | | 41 799.00 |
218 Production of services sold - France | 22 076.00 | | | 22 076.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 63 880.00 | | | 63 880.00 |
234 Purchases of goods (including customs duties) | 33 725.00 | | | 33 725.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 464.00 | | | 2 464.00 |
242 Other external expenses | 20 732.00 | | | 20 732.00 |
244 Taxes, duties and similar payments | 168.00 | | | 168.00 |
24B (including equipment leasing) | 9 742.00 | | | 9 742.00 |
252 Social security contributions | 920.00 | | | 920.00 |
254 Depreciation and amortization | 7 462.00 | | | 7 462.00 |
262 Other expenses | 2 503.00 | | | 2 503.00 |
264 Total operating expenses | 67 977.00 | | | 67 977.00 |
270 Operating profit | -4 097.00 | | | -4 097.00 |
294 Financial expenses | 2 349.00 | | | 2 349.00 |
310 Profit or loss | -6 447.00 | | | -6 447.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 000.00 | | | 8 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 200.00 | | | 13 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 000.00 | | | 20 000.00 |
492 Total Fixed Assets (Increases) | 41 200.00 | | | 41 200.00 |
