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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 | 16 915.00 | 3 690.00 | 13 225.00 | 16 915.00 |
044 Total Fixed Assets | 16 915.00 | 3 690.00 | 13 225.00 | 16 915.00 |
060 Merchandise inventory | 870.00 | | 870.00 | 870.00 |
068 Receivables – Trade and related accounts | 999.00 | | 999.00 | 999.00 |
072 Receivables – Other | 974.00 | | 974.00 | 974.00 |
084 Cash | 16 339.00 | | 16 339.00 | 16 339.00 |
096 Total Current Assets + Prepaid Expenses | 19 181.00 | | 19 181.00 | 19 181.00 |
110 Total Assets | 36 096.00 | 3 690.00 | 32 407.00 | 36 096.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -14 474.00 | |
142 Total Equity - Total I | | | -13 474.00 | |
166 Suppliers and related accounts | | | 25 911.00 | |
172 Other debts | | | 19 970.00 | |
176 Total debts | | | 45 881.00 | |
180 Liabilities Total | | | 32 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 915.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 209 045.00 | | | 209 045.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 3 313.00 | | | 3 313.00 |
232 Total operating income excluding VAT | 212 858.00 | | | 212 858.00 |
234 Purchases of goods (including customs duties) | 89 032.00 | | | 89 032.00 |
236 Inventory change (goods) | -870.00 | | | -870.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 228.00 | | | 7 228.00 |
242 Other external expenses | 57 934.00 | | | 57 934.00 |
243 (including business tax) | 324.00 | | | 324.00 |
244 Taxes, duties and similar payments | 759.00 | | | 759.00 |
250 Staff compensation | 60 585.00 | | | 60 585.00 |
252 Social security contributions | 8 974.00 | | | 8 974.00 |
254 Depreciation and amortization | 3 690.00 | | | 3 690.00 |
264 Total operating expenses | 227 332.00 | | | 227 332.00 |
270 Operating profit | -14 474.00 | | | -14 474.00 |
310 Profit or loss | -14 474.00 | | | -14 474.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 150.00 | | | 13 150.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 325.00 | | | 1 325.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 440.00 | | | 2 440.00 |
492 Total Fixed Assets (Increases) | 16 915.00 | | | 16 915.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 565.00 | | | 565.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
