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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | 22 867.00 | | 22 867.00 |
028 Tangible Assets | 184 032.00 | 159 231.00 | 24 801.00 | 184 032.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 207 349.00 | 182 098.00 | 25 251.00 | 207 349.00 |
050 Raw materials, supplies, in progress | 854.00 | | 854.00 | 854.00 |
060 Merchandise inventory | 7 869.00 | | 7 869.00 | 7 869.00 |
064 Advances and down payments on orders | 2 280.00 | | 2 280.00 | 2 280.00 |
072 Receivables – Other | 220.00 | | 220.00 | 220.00 |
084 Cash | 1 476.00 | | 1 476.00 | 1 476.00 |
092 Prepaid expenses | 861.00 | | 861.00 | 861.00 |
096 Total Current Assets + Prepaid Expenses | 13 560.00 | | 13 560.00 | 13 560.00 |
110 Total Assets | 220 909.00 | 182 098.00 | 38 811.00 | 220 909.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -40 212.00 | |
136 Profit for the Year | | | -3 729.00 | |
142 Total Equity - Total I | | | -36 319.00 | |
156 Loans and similar debts | | | 6 541.00 | |
166 Suppliers and related accounts | | | 3 123.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 841.00 | | |
172 Other debts | | | 65 466.00 | |
176 Total debts | | | 75 130.00 | |
180 Liabilities Total | | | 38 811.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 501.00 | | | 33 501.00 |
218 Production of services sold - France | 15 815.00 | | | 15 815.00 |
230 Other income | 300.00 | | | 300.00 |
232 Total operating income excluding VAT | 49 616.00 | | | 49 616.00 |
234 Purchases of goods (including customs duties) | 16 140.00 | | | 16 140.00 |
236 Inventory change (goods) | -3 237.00 | | | -3 237.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 244.00 | | | 8 244.00 |
240 Inventory changes (raw materials and supplies) | -160.00 | | | -160.00 |
242 Other external expenses | 25 371.00 | | | 25 371.00 |
244 Taxes, duties and similar payments | 517.00 | | | 517.00 |
254 Depreciation and amortization | 6 424.00 | | | 6 424.00 |
264 Total operating expenses | 53 299.00 | | | 53 299.00 |
270 Operating profit | -3 683.00 | | | -3 683.00 |
294 Financial expenses | 46.00 | | | 46.00 |
310 Profit or loss | -3 729.00 | | | -3 729.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 825.00 | | | 825.00 |
490 Total Fixed Assets (Gross Value) | 206 524.00 | | | 206 524.00 |
492 Total Fixed Assets (Increases) | 825.00 | | | 825.00 |
