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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 | 10 439.00 | 9 210.00 | 1 228.00 | 10 439.00 |
044 Total Fixed Assets | 10 439.00 | 9 210.00 | 1 228.00 | 10 439.00 |
060 Merchandise inventory | 15 626.00 | | 15 626.00 | 15 626.00 |
068 Receivables – Trade and related accounts | 6 205.00 | | 6 205.00 | 6 205.00 |
072 Receivables – Other | 2 258.00 | | 2 258.00 | 2 258.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 24 089.00 | | 24 089.00 | 24 089.00 |
110 Total Assets | 34 528.00 | 9 210.00 | 25 317.00 | 34 528.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 4 894.00 | |
134 Retained Earnings | | | -75 466.00 | |
136 Profit for the Year | | | 9 638.00 | |
142 Total Equity - Total I | | | -54 334.00 | |
156 Loans and similar debts | | | 422.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 3 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 276.00 | | |
172 Other debts | | | 75 449.00 | |
176 Total debts | | | 79 651.00 | |
180 Liabilities Total | | | 25 317.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 449.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 313.00 | 21 510.00 | | 22 313.00 |
218 Production of services sold - France | 17 946.00 | 15 645.00 | | 17 946.00 |
226 Operating subsidies received | 2 500.00 | 2 500.00 | | 2 500.00 |
232 Total operating income excluding VAT | 42 759.00 | 39 655.00 | | 42 759.00 |
234 Purchases of goods (including customs duties) | 12 484.00 | 9 449.00 | | 12 484.00 |
236 Inventory change (goods) | | 450.00 | | |
242 Other external expenses | 28 006.00 | 45 561.00 | | 28 006.00 |
243 (including business tax) | 345.00 | | | 345.00 |
244 Taxes, duties and similar payments | 345.00 | 345.00 | | 345.00 |
252 Social security contributions | 1 194.00 | 1 113.00 | | 1 194.00 |
254 Depreciation and amortization | 1 062.00 | 1 033.00 | | 1 062.00 |
262 Other expenses | | 72.00 | | |
264 Total operating expenses | 43 091.00 | 58 022.00 | | 43 091.00 |
270 Operating profit | -332.00 | -18 367.00 | | -332.00 |
290 Exceptional income | 11 114.00 | 502.00 | | 11 114.00 |
294 Financial expenses | 95.00 | 105.00 | | 95.00 |
300 Exceptional expenses | 1 050.00 | 500.00 | | 1 050.00 |
310 Profit or loss | 9 638.00 | -18 470.00 | | 9 638.00 |
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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 | 1 449.00 | | | 1 449.00 |
490 Total Fixed Assets (Gross Value) | 8 990.00 | | | 8 990.00 |
492 Total Fixed Assets (Increases) | 1 449.00 | | | 1 449.00 |
