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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 | 8 000.00 | 3 298.00 | 4 702.00 | 8 000.00 |
028 Tangible Assets | 51 816.00 | 13 183.00 | 38 632.00 | 51 816.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 62 816.00 | 16 481.00 | 46 335.00 | 62 816.00 |
060 Merchandise inventory | 3 365.00 | | 3 365.00 | 3 365.00 |
072 Receivables – Other | 2 056.00 | | 2 056.00 | 2 056.00 |
084 Cash | 2 132.00 | | 2 132.00 | 2 132.00 |
092 Prepaid expenses | 412.00 | | 412.00 | 412.00 |
096 Total Current Assets + Prepaid Expenses | 7 965.00 | | 7 965.00 | 7 965.00 |
110 Total Assets | 70 781.00 | 16 481.00 | 54 300.00 | 70 781.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | -3 354.00 | |
136 Profit for the Year | | | -3 525.00 | |
142 Total Equity - Total I | | | -4 379.00 | |
156 Loans and similar debts | | | 27 864.00 | |
166 Suppliers and related accounts | | | 9 079.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 412.00 | | |
172 Other debts | | | 21 735.00 | |
176 Total debts | | | 58 678.00 | |
180 Liabilities Total | | | 54 300.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 865.00 | |
195 Of which payables due in more than one year | | | 22 704.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 698.00 | | | 128 698.00 |
230 Other income | 86.00 | | | 86.00 |
232 Total operating income excluding VAT | 128 784.00 | | | 128 784.00 |
234 Purchases of goods (including customs duties) | 55 960.00 | | | 55 960.00 |
236 Inventory change (goods) | 2 196.00 | | | 2 196.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 379.00 | | | 1 379.00 |
242 Other external expenses | 54 462.00 | | | 54 462.00 |
243 (including business tax) | 185.00 | | | 185.00 |
244 Taxes, duties and similar payments | 1 118.00 | | | 1 118.00 |
250 Staff compensation | 3 479.00 | | | 3 479.00 |
252 Social security contributions | 351.00 | | | 351.00 |
254 Depreciation and amortization | 9 422.00 | | | 9 422.00 |
262 Other expenses | 1 719.00 | | | 1 719.00 |
264 Total operating expenses | 130 086.00 | | | 130 086.00 |
270 Operating profit | -1 302.00 | | | -1 302.00 |
290 Exceptional income | 1 781.00 | | | 1 781.00 |
294 Financial expenses | 1 315.00 | | | 1 315.00 |
300 Exceptional expenses | 2 689.00 | | | 2 689.00 |
310 Profit or loss | -3 525.00 | | | -3 525.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 000.00 | | | 8 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 530.00 | | | 11 530.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 510.00 | | | 24 510.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 958.00 | | | 958.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 65 865.00 | | | 65 865.00 |
492 Total Fixed Assets (Increases) | 958.00 | | | 958.00 |
494 Total Fixed Assets (Decreases) | 4 007.00 | | | 4 007.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 689.00 | | | 2 689.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 781.00 | | | 1 781.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -908.00 | | | -908.00 |
