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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 | 4 244.00 | 1 341.00 | 2 903.00 | 4 244.00 |
044 Total Fixed Assets | 4 244.00 | 1 341.00 | 2 903.00 | 4 244.00 |
060 Merchandise inventory | 1 142.00 | | 1 142.00 | 1 142.00 |
072 Receivables – Other | 326.00 | | 326.00 | 326.00 |
084 Cash | 8 611.00 | | 8 611.00 | 8 611.00 |
092 Prepaid expenses | 182.00 | | 182.00 | 182.00 |
096 Total Current Assets + Prepaid Expenses | 10 261.00 | | 10 261.00 | 10 261.00 |
110 Total Assets | 14 505.00 | 1 341.00 | 13 164.00 | 14 505.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 291.00 | |
134 Retained Earnings | | | -3 433.00 | |
136 Profit for the Year | | | -423.00 | |
142 Total Equity - Total I | | | 1 435.00 | |
166 Suppliers and related accounts | | | 8 610.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98.00 | | |
172 Other debts | | | 3 120.00 | |
176 Total debts | | | 11 729.00 | |
180 Liabilities Total | | | 13 164.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 949.00 | | | 50 949.00 |
224 Capitalized production | 845.00 | | | 845.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 51 811.00 | | | 51 811.00 |
234 Purchases of goods (including customs duties) | 20 203.00 | | | 20 203.00 |
236 Inventory change (goods) | 563.00 | | | 563.00 |
238 Purchases of raw materials and other supplies (including royalties | 67.00 | | | 67.00 |
242 Other external expenses | 13 468.00 | | | 13 468.00 |
243 (including business tax) | 41.00 | | | 41.00 |
244 Taxes, duties and similar payments | 618.00 | | | 618.00 |
250 Staff compensation | 13 883.00 | | | 13 883.00 |
252 Social security contributions | 2 797.00 | | | 2 797.00 |
254 Depreciation and amortization | 473.00 | | | 473.00 |
262 Other expenses | 532.00 | | | 532.00 |
264 Total operating expenses | 52 604.00 | | | 52 604.00 |
270 Operating profit | -793.00 | | | -793.00 |
290 Exceptional income | 370.00 | | | 370.00 |
310 Profit or loss | -423.00 | | | -423.00 |
316 Non-deductible compensation and personal benefits | 21.00 | | | 21.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 760.00 | | | 760.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 2 804.00 | | | 2 804.00 |
492 Total Fixed Assets (Increases) | 2 200.00 | | | 2 200.00 |
494 Total Fixed Assets (Decreases) | 760.00 | | | 760.00 |
