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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 | 17 430.00 | 3 840.00 | 13 590.00 | 17 430.00 |
028 Tangible Assets | 2 768.00 | 374.00 | 2 395.00 | 2 768.00 |
040 Financial Assets | 4 445.00 | | 4 445.00 | 4 445.00 |
044 Total Fixed Assets | 24 644.00 | 4 214.00 | 20 430.00 | 24 644.00 |
060 Merchandise inventory | 6 300.00 | | 6 300.00 | 6 300.00 |
068 Receivables – Trade and related accounts | 3 438.00 | | 3 438.00 | 3 438.00 |
072 Receivables – Other | 422.00 | | 422.00 | 422.00 |
084 Cash | 17 206.00 | | 17 206.00 | 17 206.00 |
092 Prepaid expenses | 40.00 | | 40.00 | 40.00 |
096 Total Current Assets + Prepaid Expenses | 27 407.00 | | 27 407.00 | 27 407.00 |
110 Total Assets | 52 050.00 | 4 214.00 | 47 837.00 | 52 050.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -512.00 | |
142 Total Equity - Total I | | | 9 488.00 | |
156 Loans and similar debts | | | 22 083.00 | |
164 Advances and down payments received on current orders | | | 500.00 | |
166 Suppliers and related accounts | | | 3 599.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 247.00 | | |
172 Other debts | | | 12 168.00 | |
176 Total debts | | | 38 349.00 | |
180 Liabilities Total | | | 47 837.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 144.00 | |
195 Of which payables due in more than one year | | | 18 433.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 132 392.00 | | | 132 392.00 |
218 Production of services sold - France | 61 165.00 | | | 61 165.00 |
230 Other income | 51.00 | | | 51.00 |
232 Total operating income excluding VAT | 193 608.00 | | | 193 608.00 |
234 Purchases of goods (including customs duties) | 124 418.00 | | | 124 418.00 |
236 Inventory change (goods) | -6 300.00 | | | -6 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 674.00 | | | 8 674.00 |
242 Other external expenses | 53 526.00 | | | 53 526.00 |
244 Taxes, duties and similar payments | 380.00 | | | 380.00 |
250 Staff compensation | 23.00 | | | 23.00 |
252 Social security contributions | 437.00 | | | 437.00 |
254 Depreciation and amortization | 5 057.00 | | | 5 057.00 |
262 Other expenses | 7 213.00 | | | 7 213.00 |
264 Total operating expenses | 193 428.00 | | | 193 428.00 |
270 Operating profit | 180.00 | | | 180.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 2 200.00 | | | 2 200.00 |
294 Financial expenses | 237.00 | | | 237.00 |
300 Exceptional expenses | 2 657.00 | | | 2 657.00 |
310 Profit or loss | -512.00 | | | -512.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 17 430.00 | | | 17 430.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 480.00 | | | 1 480.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 288.00 | | | 1 288.00 |
482 INCREASES Financial Assets | 4 445.00 | | | 4 445.00 |
492 Total Fixed Assets (Increases) | 28 144.00 | | | 28 144.00 |
494 Total Fixed Assets (Decreases) | 3 500.00 | | | 3 500.00 |
