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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 928.00 | 52 034.00 | 11 894.00 | 63 928.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 66 328.00 | 52 034.00 | 14 294.00 | 66 328.00 |
060 Merchandise inventory | 441.00 | | 441.00 | 441.00 |
072 Receivables – Other | 3 199.00 | | 3 199.00 | 3 199.00 |
084 Cash | 6 197.00 | | 6 197.00 | 6 197.00 |
092 Prepaid expenses | 7 175.00 | | 7 175.00 | 7 175.00 |
096 Total Current Assets + Prepaid Expenses | 17 012.00 | | 17 012.00 | 17 012.00 |
110 Total Assets | 83 341.00 | 52 034.00 | 31 306.00 | 83 341.00 |
120 Share or Individual Capital | | | 1 825.00 | |
134 Retained Earnings | | | -21 916.00 | |
136 Profit for the Year | | | -750.00 | |
142 Total Equity - Total I | | | -20 841.00 | |
156 Loans and similar debts | | | 12 068.00 | |
166 Suppliers and related accounts | | | 23 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 890.00 | | |
172 Other debts | | | 16 218.00 | |
176 Total debts | | | 52 148.00 | |
180 Liabilities Total | | | 31 306.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 981.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 833.00 | |
195 Of which payables due in more than one year | | | 4 099.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 337 772.00 | | | 337 772.00 |
230 Other income | 1 830.00 | | | 1 830.00 |
232 Total operating income excluding VAT | 339 603.00 | | | 339 603.00 |
234 Purchases of goods (including customs duties) | 200 444.00 | | | 200 444.00 |
236 Inventory change (goods) | 1 353.00 | | | 1 353.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 832.00 | | | 12 832.00 |
242 Other external expenses | 74 664.00 | | | 74 664.00 |
243 (including business tax) | -1 330.00 | | | -1 330.00 |
244 Taxes, duties and similar payments | 6 409.00 | | | 6 409.00 |
24B (including equipment leasing) | 13 382.00 | | | 13 382.00 |
250 Staff compensation | 55 366.00 | | | 55 366.00 |
252 Social security contributions | 2 371.00 | | | 2 371.00 |
254 Depreciation and amortization | 5 769.00 | | | 5 769.00 |
259 (including tax provisions for foreign business establishments) | 13.00 | | | 13.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 359 225.00 | | | 359 225.00 |
270 Operating profit | -19 622.00 | | | -19 622.00 |
290 Exceptional income | 20 833.00 | | | 20 833.00 |
294 Financial expenses | 1 961.00 | | | 1 961.00 |
310 Profit or loss | -750.00 | | | -750.00 |
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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 | 3 982.00 | | | 3 982.00 |
490 Total Fixed Assets (Gross Value) | 62 347.00 | | | 62 347.00 |
492 Total Fixed Assets (Increases) | 3 982.00 | | | 3 982.00 |
