| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 690.00 | 167.00 | 523.00 | 690.00 |
028 Tangible Assets | 605.00 | 118.00 | 487.00 | 605.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 2 295.00 | 285.00 | 2 010.00 | 2 295.00 |
060 Merchandise inventory | 1 892.00 | | 1 892.00 | 1 892.00 |
068 Receivables – Trade and related accounts | 2 818.00 | | 2 818.00 | 2 818.00 |
072 Receivables – Other | 2 050.00 | | 2 050.00 | 2 050.00 |
084 Cash | 2 898.00 | | 2 898.00 | 2 898.00 |
092 Prepaid expenses | 2 111.00 | | 2 111.00 | 2 111.00 |
096 Total Current Assets + Prepaid Expenses | 11 769.00 | | 11 769.00 | 11 769.00 |
110 Total Assets | 14 064.00 | 285.00 | 13 779.00 | 14 064.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -26 963.00 | |
142 Total Equity - Total I | | | -21 963.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 851.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 703.00 | | |
172 Other debts | | | 4 891.00 | |
176 Total debts | | | 35 742.00 | |
180 Liabilities Total | | | 13 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 295.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 152.00 | | | 19 152.00 |
218 Production of services sold - France | 11 960.00 | | | 11 960.00 |
232 Total operating income excluding VAT | 31 112.00 | | | 31 112.00 |
234 Purchases of goods (including customs duties) | 974.00 | | | 974.00 |
236 Inventory change (goods) | -1 892.00 | | | -1 892.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 240.00 | | | 16 240.00 |
242 Other external expenses | 29 571.00 | | | 29 571.00 |
244 Taxes, duties and similar payments | 324.00 | | | 324.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 2 582.00 | | | 2 582.00 |
254 Depreciation and amortization | 285.00 | | | 285.00 |
262 Other expenses | 204.00 | | | 204.00 |
264 Total operating expenses | 54 288.00 | | | 54 288.00 |
270 Operating profit | -23 176.00 | | | -23 176.00 |
300 Exceptional expenses | 3 787.00 | | | 3 787.00 |
310 Profit or loss | -26 963.00 | | | -26 963.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 690.00 | | | 690.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 605.00 | | | 605.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 2 295.00 | | | 2 295.00 |
