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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 | 3 540.00 | 3 540.00 | | 3 540.00 |
028 Tangible Assets | 3 786.00 | 2 487.00 | 1 299.00 | 3 786.00 |
044 Total Fixed Assets | 7 326.00 | 6 027.00 | 1 299.00 | 7 326.00 |
060 Merchandise inventory | 1 889.00 | | 1 889.00 | 1 889.00 |
068 Receivables – Trade and related accounts | 3 515.00 | | 3 515.00 | 3 515.00 |
072 Receivables – Other | 409.00 | | 409.00 | 409.00 |
084 Cash | 8 674.00 | | 8 674.00 | 8 674.00 |
092 Prepaid expenses | 20.00 | | 20.00 | 20.00 |
096 Total Current Assets + Prepaid Expenses | 14 508.00 | | 14 508.00 | 14 508.00 |
110 Total Assets | 21 834.00 | 6 027.00 | 15 807.00 | 21 834.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -5 644.00 | |
136 Profit for the Year | | | 1 558.00 | |
142 Total Equity - Total I | | | 2 914.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 969.00 | | |
172 Other debts | | | 11 969.00 | |
176 Total debts | | | 12 893.00 | |
180 Liabilities Total | | | 15 807.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 383.00 | 2 778.00 | | 2 383.00 |
218 Production of services sold - France | 6 509.00 | 9 344.00 | | 6 509.00 |
232 Total operating income excluding VAT | 8 891.00 | 12 123.00 | | 8 891.00 |
234 Purchases of goods (including customs duties) | 1 626.00 | 2 371.00 | | 1 626.00 |
236 Inventory change (goods) | 329.00 | -198.00 | | 329.00 |
242 Other external expenses | 4 555.00 | 5 472.00 | | 4 555.00 |
243 (including business tax) | 164.00 | | | 164.00 |
244 Taxes, duties and similar payments | 164.00 | 197.00 | | 164.00 |
252 Social security contributions | 336.00 | | | 336.00 |
254 Depreciation and amortization | 347.00 | 1 080.00 | | 347.00 |
264 Total operating expenses | 7 357.00 | 8 922.00 | | 7 357.00 |
270 Operating profit | 1 534.00 | 3 200.00 | | 1 534.00 |
280 Financial income | 27.00 | 40.00 | | 27.00 |
294 Financial expenses | 3.00 | 23.00 | | 3.00 |
310 Profit or loss | 1 558.00 | 3 217.00 | | 1 558.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | | | 916.00 |
490 Total Fixed Assets (Gross Value) | 7 124.00 | | | 7 124.00 |
492 Total Fixed Assets (Increases) | 916.00 | | | 916.00 |
494 Total Fixed Assets (Decreases) | 714.00 | | | 714.00 |
