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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 | 3 656.00 | 911.00 | 2 745.00 | 3 656.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 3 656.00 | 911.00 | 2 745.00 | 3 656.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
072 Receivables – Other | 533.00 | | 533.00 | 533.00 |
084 Cash | 3 734.00 | | 3 734.00 | 3 734.00 |
096 Total Current Assets + Prepaid Expenses | 4 269.00 | | 4 269.00 | 4 269.00 |
110 Total Assets | 7 925.00 | 911.00 | 7 014.00 | 7 925.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 2 163.00 | |
136 Profit for the Year | | | 2.00 | |
142 Total Equity - Total I | | | 2 715.00 | |
156 Loans and similar debts | | | 8.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 1 581.00 | | |
172 Other debts | | | 4 291.00 | |
176 Total debts | | | 4 299.00 | |
180 Liabilities Total | | | 7 014.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 150.00 | 14 482.00 | | 24 150.00 |
232 Total operating income excluding VAT | 24 150.00 | 14 482.00 | | 24 150.00 |
234 Purchases of goods (including customs duties) | 6 212.00 | 5 905.00 | | 6 212.00 |
236 Inventory change (goods) | 2 423.00 | -2 423.00 | | 2 423.00 |
242 Other external expenses | 12 979.00 | 8 170.00 | | 12 979.00 |
243 (including business tax) | 635.00 | | | 635.00 |
244 Taxes, duties and similar payments | 1 132.00 | 65.00 | | 1 132.00 |
250 Staff compensation | 268.00 | | | 268.00 |
252 Social security contributions | 384.00 | | | 384.00 |
254 Depreciation and amortization | 749.00 | 162.00 | | 749.00 |
264 Total operating expenses | 24 147.00 | 11 879.00 | | 24 147.00 |
270 Operating profit | 3.00 | 2 603.00 | | 3.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 2.00 | | | 2.00 |
306 Income tax's | | 390.00 | | |
310 Profit or loss | 2.00 | 2 213.00 | | 2.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 100.00 | | | 1 100.00 |
484 DECREASES Financial Assets | 463.00 | | | 463.00 |
490 Total Fixed Assets (Gross Value) | 3 019.00 | | | 3 019.00 |
492 Total Fixed Assets (Increases) | 1 100.00 | | | 1 100.00 |
494 Total Fixed Assets (Decreases) | 463.00 | | | 463.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 2 710.00 | | | 2 710.00 |
624 DECREASES Provisions for Risks and Charges | 550.00 | | | 550.00 |
682 INCREASES Total Statement of Provisions | 2 710.00 | | | 2 710.00 |
684 DECREASES in Total Provisions Statement | 550.00 | | | 550.00 |
