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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 | 1 722.00 | 366.00 | 1 356.00 | 1 722.00 |
040 Financial Assets | 356.00 | | 356.00 | 356.00 |
044 Total Fixed Assets | 2 078.00 | 366.00 | 1 712.00 | 2 078.00 |
060 Merchandise inventory | 5 250.00 | | 5 250.00 | 5 250.00 |
072 Receivables – Other | 966.00 | | 966.00 | 966.00 |
084 Cash | 11 468.00 | | 11 468.00 | 11 468.00 |
096 Total Current Assets + Prepaid Expenses | 17 684.00 | | 17 684.00 | 17 684.00 |
110 Total Assets | 19 762.00 | 366.00 | 19 396.00 | 19 762.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -10 612.00 | |
136 Profit for the Year | | | -10 612.00 | |
142 Total Equity - Total I | | | -9 612.00 | |
166 Suppliers and related accounts | | | 5 023.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 899.00 | | |
172 Other debts | | | 23 986.00 | |
176 Total debts | | | 29 008.00 | |
180 Liabilities Total | | | 19 396.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 122.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133 332.00 | | | 133 332.00 |
226 Operating subsidies received | 917.00 | | | 917.00 |
230 Other income | 306.00 | | | 306.00 |
232 Total operating income excluding VAT | 133 332.00 | | | 133 332.00 |
234 Purchases of goods (including customs duties) | 67 121.00 | | | 67 121.00 |
236 Inventory change (goods) | -5 250.00 | | | -5 250.00 |
242 Other external expenses | 52 997.00 | | | 52 997.00 |
243 (including business tax) | 391.00 | | | 391.00 |
244 Taxes, duties and similar payments | 205.00 | | | 205.00 |
250 Staff compensation | 20 489.00 | | | 20 489.00 |
252 Social security contributions | 7 728.00 | | | 7 728.00 |
254 Depreciation and amortization | 366.00 | | | 366.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 143 663.00 | | | 143 663.00 |
270 Operating profit | -10 331.00 | | | -10 331.00 |
294 Financial expenses | 321.00 | | | 321.00 |
300 Exceptional expenses | 281.00 | | | 281.00 |
310 Profit or loss | -10 612.00 | | | -10 612.00 |
374 Amount of VAT collected | 11 133.00 | | | 11 133.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 722.00 | | | 1 722.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 048.00 | | | 2 048.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
484 DECREASES Financial Assets | 44.00 | | | 44.00 |
490 Total Fixed Assets (Gross Value) | 2 078.00 | | | 2 078.00 |
492 Total Fixed Assets (Increases) | 2 122.00 | | | 2 122.00 |
494 Total Fixed Assets (Decreases) | 44.00 | | | 44.00 |
