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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 | 16 051.00 | 4 619.00 | 11 432.00 | 16 051.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 17 251.00 | 4 619.00 | 12 632.00 | 17 251.00 |
050 Raw materials, supplies, in progress | 985.00 | | 985.00 | 985.00 |
060 Merchandise inventory | 4 051.00 | | 4 051.00 | 4 051.00 |
068 Receivables – Trade and related accounts | 1 151.00 | | 1 151.00 | 1 151.00 |
072 Receivables – Other | 2 594.00 | | 2 594.00 | 2 594.00 |
084 Cash | 3 840.00 | | 3 840.00 | 3 840.00 |
096 Total Current Assets + Prepaid Expenses | 12 623.00 | | 12 623.00 | 12 623.00 |
110 Total Assets | 29 875.00 | 4 619.00 | 25 256.00 | 29 875.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -21 855.00 | |
136 Profit for the Year | | | -18 434.00 | |
142 Total Equity - Total I | | | -35 290.00 | |
156 Loans and similar debts | | | 32 002.00 | |
166 Suppliers and related accounts | | | 13 394.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 848.00 | | |
172 Other debts | | | 15 150.00 | |
176 Total debts | | | 60 546.00 | |
180 Liabilities Total | | | 25 256.00 | |
195 Of which payables due in more than one year | | | 21 431.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 783.00 | | | 37 783.00 |
232 Total operating income excluding VAT | 37 783.00 | | | 37 783.00 |
234 Purchases of goods (including customs duties) | 13 130.00 | | | 13 130.00 |
236 Inventory change (goods) | 2 547.00 | | | 2 547.00 |
238 Purchases of raw materials and other supplies (including royalties | 723.00 | | | 723.00 |
240 Inventory changes (raw materials and supplies) | -50.00 | | | -50.00 |
242 Other external expenses | 18 487.00 | | | 18 487.00 |
243 (including business tax) | 352.00 | | | 352.00 |
244 Taxes, duties and similar payments | 1 089.00 | | | 1 089.00 |
250 Staff compensation | 13 875.00 | | | 13 875.00 |
252 Social security contributions | 3 446.00 | | | 3 446.00 |
254 Depreciation and amortization | 2 053.00 | | | 2 053.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 55 304.00 | | | 55 304.00 |
270 Operating profit | -17 521.00 | | | -17 521.00 |
294 Financial expenses | 913.00 | | | 913.00 |
310 Profit or loss | -18 434.00 | | | -18 434.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 251.00 | | | 17 251.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 044.00 | | | 4 044.00 |
378 Amount of deductible VAT on goods and services | 4 843.00 | | | 4 843.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
