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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 | 1 361.00 | 452.00 | 909.00 | 1 361.00 |
044 Total Fixed Assets | 1 361.00 | 452.00 | 909.00 | 1 361.00 |
072 Receivables – Other | 3 470.00 | | 3 470.00 | 3 470.00 |
084 Cash | 772.00 | | 772.00 | 772.00 |
096 Total Current Assets + Prepaid Expenses | 4 241.00 | | 4 241.00 | 4 241.00 |
110 Total Assets | 5 603.00 | 452.00 | 5 150.00 | 5 603.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 87.00 | |
136 Profit for the Year | | | -4 280.00 | |
142 Total Equity - Total I | | | -3 093.00 | |
166 Suppliers and related accounts | | | 1 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 082.00 | | |
172 Other debts | | | 6 548.00 | |
176 Total debts | | | 8 243.00 | |
180 Liabilities Total | | | 5 150.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 733.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 220.00 | |
199 Of which current accounts of debit partners | | | 3 266.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 590.00 | | | 18 590.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 18 592.00 | | | 18 592.00 |
242 Other external expenses | 15 722.00 | | | 15 722.00 |
243 (including business tax) | 263.00 | | | 263.00 |
244 Taxes, duties and similar payments | 263.00 | | | 263.00 |
250 Staff compensation | 4 365.00 | | | 4 365.00 |
252 Social security contributions | 1 747.00 | | | 1 747.00 |
254 Depreciation and amortization | 431.00 | | | 431.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 22 536.00 | | | 22 536.00 |
270 Operating profit | -3 944.00 | | | -3 944.00 |
294 Financial expenses | 336.00 | | | 336.00 |
310 Profit or loss | -4 280.00 | | | -4 280.00 |
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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 | 733.00 | | | 733.00 |
484 DECREASES Financial Assets | 220.00 | | | 220.00 |
490 Total Fixed Assets (Gross Value) | 1 502.00 | | | 1 502.00 |
492 Total Fixed Assets (Increases) | 733.00 | | | 733.00 |
494 Total Fixed Assets (Decreases) | 873.00 | | | 873.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 500.00 | | | 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 220.00 | | | 220.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -280.00 | | | -280.00 |
