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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 886.00 | 5 750.00 | 136.00 | 5 886.00 |
028 Tangible Assets | 30 591.00 | 21 535.00 | 9 056.00 | 30 591.00 |
040 Financial Assets | 2 009.00 | | 2 009.00 | 2 009.00 |
044 Total Fixed Assets | 38 486.00 | 27 285.00 | 11 200.00 | 38 486.00 |
050 Raw materials, supplies, in progress | 259.00 | | 259.00 | 259.00 |
060 Merchandise inventory | 9 570.00 | | 9 570.00 | 9 570.00 |
068 Receivables – Trade and related accounts | 4 912.00 | | 4 912.00 | 4 912.00 |
072 Receivables – Other | 5 737.00 | | 5 737.00 | 5 737.00 |
084 Cash | 6 293.00 | | 6 293.00 | 6 293.00 |
092 Prepaid expenses | 2 228.00 | | 2 228.00 | 2 228.00 |
096 Total Current Assets + Prepaid Expenses | 28 998.00 | | 28 998.00 | 28 998.00 |
110 Total Assets | 67 484.00 | 27 285.00 | 40 199.00 | 67 484.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 17 219.00 | |
136 Profit for the Year | | | -40 427.00 | |
142 Total Equity - Total I | | | -17 708.00 | |
156 Loans and similar debts | | | 33 183.00 | |
166 Suppliers and related accounts | | | 15 045.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 863.00 | | |
172 Other debts | | | 9 679.00 | |
176 Total debts | | | 57 907.00 | |
180 Liabilities Total | | | 40 199.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 600.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 62 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 844.00 | | | 116 844.00 |
218 Production of services sold - France | 53 932.00 | | | 53 932.00 |
230 Other income | 1 095.00 | | | 1 095.00 |
232 Total operating income excluding VAT | 171 871.00 | | | 171 871.00 |
234 Purchases of goods (including customs duties) | 94 743.00 | | | 94 743.00 |
236 Inventory change (goods) | 9 574.00 | | | 9 574.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 668.00 | | | 2 668.00 |
240 Inventory changes (raw materials and supplies) | 700.00 | | | 700.00 |
242 Other external expenses | 57 968.00 | | | 57 968.00 |
243 (including business tax) | 1 096.00 | | | 1 096.00 |
244 Taxes, duties and similar payments | 4 233.00 | | | 4 233.00 |
24B (including equipment leasing) | 214.00 | | | 214.00 |
250 Staff compensation | 8 000.00 | | | 8 000.00 |
252 Social security contributions | 3 257.00 | | | 3 257.00 |
254 Depreciation and amortization | 3 771.00 | | | 3 771.00 |
262 Other expenses | 3 760.00 | | | 3 760.00 |
264 Total operating expenses | 188 675.00 | | | 188 675.00 |
270 Operating profit | -16 804.00 | | | -16 804.00 |
290 Exceptional income | 62 666.00 | | | 62 666.00 |
294 Financial expenses | 2 828.00 | | | 2 828.00 |
300 Exceptional expenses | 83 461.00 | | | 83 461.00 |
310 Profit or loss | -40 427.00 | | | -40 427.00 |
