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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 | 51 326.00 | 29 199.00 | 22 127.00 | 51 326.00 |
044 Total Fixed Assets | 51 326.00 | 29 199.00 | 22 127.00 | 51 326.00 |
060 Merchandise inventory | 11 708.00 | | 11 708.00 | 11 708.00 |
068 Receivables – Trade and related accounts | 2 599.00 | | 2 599.00 | 2 599.00 |
072 Receivables – Other | 2 559.00 | | 2 559.00 | 2 559.00 |
084 Cash | 2 939.00 | | 2 939.00 | 2 939.00 |
092 Prepaid expenses | 343.00 | | 343.00 | 343.00 |
096 Total Current Assets + Prepaid Expenses | 20 149.00 | | 20 149.00 | 20 149.00 |
110 Total Assets | 71 474.00 | 29 199.00 | 42 276.00 | 71 474.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 25 862.00 | |
136 Profit for the Year | | | -8 276.00 | |
142 Total Equity - Total I | | | 23 086.00 | |
156 Loans and similar debts | | | 4 959.00 | |
166 Suppliers and related accounts | | | 4 461.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 791.00 | | |
172 Other debts | | | 9 769.00 | |
176 Total debts | | | 19 189.00 | |
180 Liabilities Total | | | 42 276.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 564.00 | | | 5 564.00 |
218 Production of services sold - France | 96 069.00 | | | 96 069.00 |
226 Operating subsidies received | 3 792.00 | | | 3 792.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 105 431.00 | | | 105 431.00 |
234 Purchases of goods (including customs duties) | 17 619.00 | | | 17 619.00 |
236 Inventory change (goods) | -35.00 | | | -35.00 |
242 Other external expenses | 69 407.00 | | | 69 407.00 |
244 Taxes, duties and similar payments | 2 110.00 | | | 2 110.00 |
250 Staff compensation | 13 342.00 | | | 13 342.00 |
252 Social security contributions | 2 827.00 | | | 2 827.00 |
254 Depreciation and amortization | 8 121.00 | | | 8 121.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 113 394.00 | | | 113 394.00 |
270 Operating profit | -7 964.00 | | | -7 964.00 |
290 Exceptional income | 3 207.00 | | | 3 207.00 |
294 Financial expenses | 111.00 | | | 111.00 |
300 Exceptional expenses | 3 408.00 | | | 3 408.00 |
310 Profit or loss | -8 276.00 | | | -8 276.00 |
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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 | 2 500.00 | | | 2 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 000.00 | | | 9 000.00 |
490 Total Fixed Assets (Gross Value) | 45 326.00 | | | 45 326.00 |
492 Total Fixed Assets (Increases) | 11 500.00 | | | 11 500.00 |
494 Total Fixed Assets (Decreases) | 5 500.00 | | | 5 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 500.00 | | | 2 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 200.00 | | | 200.00 |
