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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 | 50 992.00 | 36 861.00 | 14 131.00 | 50 992.00 |
044 Total Fixed Assets | 50 992.00 | 36 861.00 | 14 131.00 | 50 992.00 |
060 Merchandise inventory | 12 583.00 | | 12 583.00 | 12 583.00 |
068 Receivables – Trade and related accounts | 2 212.00 | | 2 212.00 | 2 212.00 |
072 Receivables – Other | 1 626.00 | | 1 626.00 | 1 626.00 |
084 Cash | 4 075.00 | | 4 075.00 | 4 075.00 |
092 Prepaid expenses | 225.00 | | 225.00 | 225.00 |
096 Total Current Assets + Prepaid Expenses | 20 722.00 | | 20 722.00 | 20 722.00 |
110 Total Assets | 71 714.00 | 36 861.00 | 34 853.00 | 71 714.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 17 586.00 | |
136 Profit for the Year | | | -3 540.00 | |
142 Total Equity - Total I | | | 19 546.00 | |
156 Loans and similar debts | | | 2 404.00 | |
166 Suppliers and related accounts | | | 4 986.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 690.00 | | |
172 Other debts | | | 7 917.00 | |
176 Total debts | | | 15 307.00 | |
180 Liabilities Total | | | 34 853.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 167.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 188.00 | | | 3 188.00 |
218 Production of services sold - France | 99 609.00 | | | 99 609.00 |
226 Operating subsidies received | 5 301.00 | | | 5 301.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 108 106.00 | | | 108 106.00 |
234 Purchases of goods (including customs duties) | 20 726.00 | | | 20 726.00 |
236 Inventory change (goods) | -875.00 | | | -875.00 |
242 Other external expenses | 75 538.00 | | | 75 538.00 |
244 Taxes, duties and similar payments | 37.00 | | | 37.00 |
250 Staff compensation | 6 685.00 | | | 6 685.00 |
252 Social security contributions | 1 632.00 | | | 1 632.00 |
254 Depreciation and amortization | 8 413.00 | | | 8 413.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 112 157.00 | | | 112 157.00 |
270 Operating profit | -4 051.00 | | | -4 051.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 2 417.00 | | | 2 417.00 |
294 Financial expenses | 65.00 | | | 65.00 |
300 Exceptional expenses | 1 843.00 | | | 1 843.00 |
310 Profit or loss | -3 540.00 | | | -3 540.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 167.00 | | | 2 167.00 |
490 Total Fixed Assets (Gross Value) | 51 326.00 | | | 51 326.00 |
492 Total Fixed Assets (Increases) | 2 167.00 | | | 2 167.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 750.00 | | | 1 750.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 250.00 | | | 250.00 |
