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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 | 101 970.00 | 50 384.00 | 51 585.00 | 101 970.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 102 720.00 | 50 384.00 | 52 335.00 | 102 720.00 |
050 Raw materials, supplies, in progress | 4 329.00 | | 4 329.00 | 4 329.00 |
060 Merchandise inventory | 11 135.00 | | 11 135.00 | 11 135.00 |
068 Receivables – Trade and related accounts | 30.00 | | 30.00 | 30.00 |
072 Receivables – Other | 1 034.00 | | 1 034.00 | 1 034.00 |
084 Cash | 6 262.00 | | 6 262.00 | 6 262.00 |
092 Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
096 Total Current Assets + Prepaid Expenses | 24 287.00 | | 24 287.00 | 24 287.00 |
110 Total Assets | 127 007.00 | 50 384.00 | 76 622.00 | 127 007.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -546.00 | |
142 Total Equity - Total I | | | 1 452.00 | |
156 Loans and similar debts | | | 35 192.00 | |
166 Suppliers and related accounts | | | 7 195.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 322.00 | | |
172 Other debts | | | 25 326.00 | |
174 Prepaid income | | | 7 456.00 | |
176 Total debts | | | 75 170.00 | |
180 Liabilities Total | | | 76 622.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 340.00 | |
195 Of which payables due in more than one year | | | 51 470.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 434.00 | | | 9 434.00 |
218 Production of services sold - France | 45 220.00 | | | 45 220.00 |
230 Other income | 70.00 | | | 70.00 |
232 Total operating income excluding VAT | 54 725.00 | | | 54 725.00 |
234 Purchases of goods (including customs duties) | 8 462.00 | | | 8 462.00 |
236 Inventory change (goods) | -2 619.00 | | | -2 619.00 |
238 Purchases of raw materials and other supplies (including royalties | 35.00 | | | 35.00 |
240 Inventory changes (raw materials and supplies) | -598.00 | | | -598.00 |
242 Other external expenses | 17 526.00 | | | 17 526.00 |
244 Taxes, duties and similar payments | 2 146.00 | | | 2 146.00 |
250 Staff compensation | 19 256.00 | | | 19 256.00 |
252 Social security contributions | 8 661.00 | | | 8 661.00 |
254 Depreciation and amortization | 13 140.00 | | | 13 140.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 66 014.00 | | | 66 014.00 |
270 Operating profit | -11 289.00 | | | -11 289.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 12 404.00 | | | 12 404.00 |
294 Financial expenses | 1 134.00 | | | 1 134.00 |
300 Exceptional expenses | 539.00 | | | 539.00 |
310 Profit or loss | -546.00 | | | -546.00 |
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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 | 341.00 | | | 341.00 |
490 Total Fixed Assets (Gross Value) | 102 379.00 | | | 102 379.00 |
492 Total Fixed Assets (Increases) | 341.00 | | | 341.00 |
