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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 | 4 200.00 | | 4 200.00 | 4 200.00 |
028 Tangible Assets | 24 542.00 | 4 830.00 | 19 713.00 | 24 542.00 |
040 Financial Assets | 2 702.00 | | 2 702.00 | 2 702.00 |
044 Total Fixed Assets | 31 444.00 | 4 830.00 | 26 614.00 | 31 444.00 |
060 Merchandise inventory | 1 731.00 | | 1 731.00 | 1 731.00 |
072 Receivables – Other | 3 053.00 | | 3 053.00 | 3 053.00 |
084 Cash | 7 335.00 | | 7 335.00 | 7 335.00 |
092 Prepaid expenses | 80.00 | | 80.00 | 80.00 |
096 Total Current Assets + Prepaid Expenses | 12 200.00 | | 12 200.00 | 12 200.00 |
110 Total Assets | 43 644.00 | 4 830.00 | 38 814.00 | 43 644.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | -25 683.00 | |
142 Total Equity - Total I | | | -21 683.00 | |
156 Loans and similar debts | | | 23 976.00 | |
166 Suppliers and related accounts | | | 7 927.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 083.00 | | |
172 Other debts | | | 28 594.00 | |
176 Total debts | | | 60 497.00 | |
180 Liabilities Total | | | 38 814.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 534.00 | |
193 Of which financial assets due in less than one year | | | 2 702.00 | |
195 Of which payables due in more than one year | | | 20 218.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 34 489.00 | | | 34 489.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 34 491.00 | | | 34 491.00 |
234 Purchases of goods (including customs duties) | 21 529.00 | | | 21 529.00 |
236 Inventory change (goods) | -1 731.00 | | | -1 731.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 137.00 | | | 1 137.00 |
242 Other external expenses | 30 865.00 | | | 30 865.00 |
244 Taxes, duties and similar payments | 75.00 | | | 75.00 |
250 Staff compensation | 2 843.00 | | | 2 843.00 |
252 Social security contributions | 122.00 | | | 122.00 |
254 Depreciation and amortization | 4 830.00 | | | 4 830.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 59 671.00 | | | 59 671.00 |
270 Operating profit | -25 180.00 | | | -25 180.00 |
294 Financial expenses | 503.00 | | | 503.00 |
310 Profit or loss | -25 683.00 | | | -25 683.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 4 200.00 | | | 4 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 099.00 | | | 14 099.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 743.00 | | | 9 743.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 700.00 | | | 700.00 |
482 INCREASES Financial Assets | 2 792.00 | | | 2 792.00 |
484 DECREASES Financial Assets | 90.00 | | | 90.00 |
492 Total Fixed Assets (Increases) | 31 534.00 | | | 31 534.00 |
494 Total Fixed Assets (Decreases) | 90.00 | | | 90.00 |
