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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 905.00 | | 1 905.00 | 1 905.00 |
014 Intangible Assets - Other | 1 726.00 | 426.00 | 1 300.00 | 1 726.00 |
028 Tangible Assets | 17 814.00 | 3 799.00 | 14 015.00 | 17 814.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 22 645.00 | 4 225.00 | 18 420.00 | 22 645.00 |
050 Raw materials, supplies, in progress | 129.00 | | 129.00 | 129.00 |
060 Merchandise inventory | 5 025.00 | | 5 025.00 | 5 025.00 |
072 Receivables – Other | 2 135.00 | | 2 135.00 | 2 135.00 |
084 Cash | 12 571.00 | | 12 571.00 | 12 571.00 |
092 Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
096 Total Current Assets + Prepaid Expenses | 21 407.00 | | 21 407.00 | 21 407.00 |
110 Total Assets | 44 051.00 | 4 225.00 | 39 826.00 | 44 051.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | -8 139.00 | |
142 Total Equity - Total I | | | -8 039.00 | |
156 Loans and similar debts | | | 19.00 | |
166 Suppliers and related accounts | | | 1 647.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 696.00 | | |
172 Other debts | | | 46 199.00 | |
176 Total debts | | | 47 865.00 | |
180 Liabilities Total | | | 39 826.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 145.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 633.00 | | | 74 633.00 |
217 Production of services sold - Export | 310.00 | | | 310.00 |
218 Production of services sold - France | 28 111.00 | | | 28 111.00 |
230 Other income | 71.00 | | | 71.00 |
232 Total operating income excluding VAT | 102 815.00 | | | 102 815.00 |
234 Purchases of goods (including customs duties) | 39 528.00 | | | 39 528.00 |
236 Inventory change (goods) | -5 025.00 | | | -5 025.00 |
238 Purchases of raw materials and other supplies (including royalties | 837.00 | | | 837.00 |
240 Inventory changes (raw materials and supplies) | -129.00 | | | -129.00 |
242 Other external expenses | 65 636.00 | | | 65 636.00 |
244 Taxes, duties and similar payments | 67.00 | | | 67.00 |
250 Staff compensation | 3 326.00 | | | 3 326.00 |
252 Social security contributions | 891.00 | | | 891.00 |
254 Depreciation and amortization | 4 624.00 | | | 4 624.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 109 762.00 | | | 109 762.00 |
270 Operating profit | -6 947.00 | | | -6 947.00 |
280 Financial income | 79.00 | | | 79.00 |
290 Exceptional income | 150.00 | | | 150.00 |
300 Exceptional expenses | 1 421.00 | | | 1 421.00 |
310 Profit or loss | -8 139.00 | | | -8 139.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1 905.00 | | | 1 905.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 726.00 | | | 1 726.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 897.00 | | | 3 897.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 311.00 | | | 6 311.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 105.00 | | | 9 105.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
492 Total Fixed Assets (Increases) | 24 145.00 | | | 24 145.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 101.00 | | | 1 101.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 150.00 | | | 150.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -951.00 | | | -951.00 |
