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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 | 45 864.00 | 32 445.00 | 13 419.00 | 45 864.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 45 874.00 | 32 445.00 | 13 429.00 | 45 874.00 |
060 Merchandise inventory | 9 950.00 | | 9 950.00 | 9 950.00 |
068 Receivables – Trade and related accounts | 24 550.00 | | 24 550.00 | 24 550.00 |
072 Receivables – Other | 134.00 | | 134.00 | 134.00 |
084 Cash | 6 357.00 | | 6 357.00 | 6 357.00 |
092 Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
096 Total Current Assets + Prepaid Expenses | 42 056.00 | | 42 056.00 | 42 056.00 |
110 Total Assets | 87 930.00 | 32 445.00 | 55 485.00 | 87 930.00 |
120 Share or Individual Capital | | | 27 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -18 335.00 | |
136 Profit for the Year | | | -20 811.00 | |
142 Total Equity - Total I | | | -11 947.00 | |
156 Loans and similar debts | | | 11 848.00 | |
166 Suppliers and related accounts | | | 15 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 293.00 | | |
172 Other debts | | | 40 534.00 | |
176 Total debts | | | 67 432.00 | |
180 Liabilities Total | | | 55 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 768.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 083.00 | |
195 Of which payables due in more than one year | | | 7 839.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 200.00 | | | 5 200.00 |
210 Sales of goods - France | 87 768.00 | 215 920.00 | | 87 768.00 |
218 Production of services sold - France | 43 108.00 | 39 171.00 | | 43 108.00 |
230 Other income | 95.00 | 3 087.00 | | 95.00 |
232 Total operating income excluding VAT | 130 970.00 | 258 177.00 | | 130 970.00 |
234 Purchases of goods (including customs duties) | 73 169.00 | 165 906.00 | | 73 169.00 |
236 Inventory change (goods) | 300.00 | -1 750.00 | | 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 429.00 | 31 011.00 | | 17 429.00 |
242 Other external expenses | 42 263.00 | 48 366.00 | | 42 263.00 |
243 (including business tax) | 815.00 | | | 815.00 |
244 Taxes, duties and similar payments | 855.00 | 777.00 | | 855.00 |
250 Staff compensation | 3 472.00 | 3 837.00 | | 3 472.00 |
252 Social security contributions | 65.00 | 353.00 | | 65.00 |
254 Depreciation and amortization | 6 520.00 | 6 392.00 | | 6 520.00 |
262 Other expenses | 8 527.00 | 29.00 | | 8 527.00 |
264 Total operating expenses | 152 600.00 | 254 920.00 | | 152 600.00 |
270 Operating profit | -21 630.00 | 3 257.00 | | -21 630.00 |
290 Exceptional income | 1 083.00 | | | 1 083.00 |
294 Financial expenses | 201.00 | 258.00 | | 201.00 |
300 Exceptional expenses | 64.00 | 1 731.00 | | 64.00 |
310 Profit or loss | -20 811.00 | 1 268.00 | | -20 811.00 |
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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 | 768.00 | | | 768.00 |
490 Total Fixed Assets (Gross Value) | 52 519.00 | | | 52 519.00 |
492 Total Fixed Assets (Increases) | 768.00 | | | 768.00 |
494 Total Fixed Assets (Decreases) | 7 413.00 | | | 7 413.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 083.00 | | | 1 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 083.00 | | | 1 083.00 |
