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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 | 2 990.00 | 2 428.00 | 563.00 | 2 990.00 |
028 Tangible Assets | 11 727.00 | 5 774.00 | 5 952.00 | 11 727.00 |
040 Financial Assets | 480.00 | | 480.00 | 480.00 |
044 Total Fixed Assets | 15 197.00 | 8 202.00 | 6 995.00 | 15 197.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 039.00 | | 1 039.00 | 1 039.00 |
084 Cash | 22 194.00 | | 22 194.00 | 22 194.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 23 233.00 | | 23 233.00 | 23 233.00 |
110 Total Assets | 38 430.00 | 8 202.00 | 30 228.00 | 38 430.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 254.00 | |
136 Profit for the Year | | | -14 399.00 | |
142 Total Equity - Total I | | | -11 945.00 | |
156 Loans and similar debts | | | 34 662.00 | |
166 Suppliers and related accounts | | | 3 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 392.00 | | |
172 Other debts | | | 4 392.00 | |
176 Total debts | | | 42 173.00 | |
180 Liabilities Total | | | 30 228.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 885.00 | 55 378.00 | | 19 885.00 |
218 Production of services sold - France | 1 145.00 | 417.00 | | 1 145.00 |
230 Other income | 482.00 | 327.00 | | 482.00 |
232 Total operating income excluding VAT | 21 512.00 | 56 122.00 | | 21 512.00 |
234 Purchases of goods (including customs duties) | 8 319.00 | 29 703.00 | | 8 319.00 |
236 Inventory change (goods) | 8 765.00 | -6 751.00 | | 8 765.00 |
238 Purchases of raw materials and other supplies (including royalties | 252.00 | 1 752.00 | | 252.00 |
240 Inventory changes (raw materials and supplies) | 181.00 | -181.00 | | 181.00 |
242 Other external expenses | 13 057.00 | 24 592.00 | | 13 057.00 |
243 (including business tax) | 277.00 | | | 277.00 |
244 Taxes, duties and similar payments | 547.00 | 605.00 | | 547.00 |
252 Social security contributions | 18.00 | 59.00 | | 18.00 |
254 Depreciation and amortization | 3 969.00 | 2 552.00 | | 3 969.00 |
262 Other expenses | 406.00 | 564.00 | | 406.00 |
264 Total operating expenses | 35 514.00 | 52 894.00 | | 35 514.00 |
270 Operating profit | -14 002.00 | 3 228.00 | | -14 002.00 |
294 Financial expenses | 397.00 | 483.00 | | 397.00 |
310 Profit or loss | -14 399.00 | 2 745.00 | | -14 399.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 197.00 | | | 15 197.00 |
