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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 | | | | |
044 Total Fixed Assets | | | | |
072 Receivables – Other | 735.00 | | 735.00 | 735.00 |
084 Cash | 108.00 | | 108.00 | 108.00 |
096 Total Current Assets + Prepaid Expenses | 842.00 | | 842.00 | 842.00 |
110 Total Assets | 842.00 | | 842.00 | 842.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 119.00 | |
134 Retained Earnings | | | -24 579.00 | |
136 Profit for the Year | | | -3 086.00 | |
142 Total Equity - Total I | | | -22 547.00 | |
156 Loans and similar debts | | | 19 935.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 2 140.00 | | |
172 Other debts | | | 3 455.00 | |
176 Total debts | | | 23 390.00 | |
180 Liabilities Total | | | 842.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 736.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 075.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 68 690.00 | | |
230 Other income | | 7.00 | | |
232 Total operating income excluding VAT | | 68 697.00 | | |
234 Purchases of goods (including customs duties) | | 33 189.00 | | |
236 Inventory change (goods) | | 2 702.00 | | |
242 Other external expenses | 432.00 | 27 130.00 | | 432.00 |
244 Taxes, duties and similar payments | 162.00 | 1 538.00 | | 162.00 |
250 Staff compensation | | 7 205.00 | | |
252 Social security contributions | -1 089.00 | 2 323.00 | | -1 089.00 |
254 Depreciation and amortization | 1 942.00 | 3 637.00 | | 1 942.00 |
262 Other expenses | | 692.00 | | |
264 Total operating expenses | 1 446.00 | 78 417.00 | | 1 446.00 |
270 Operating profit | -1 446.00 | -9 720.00 | | -1 446.00 |
280 Financial income | | 3.00 | | |
290 Exceptional income | 4 075.00 | 6 500.00 | | 4 075.00 |
294 Financial expenses | 1 041.00 | 1 028.00 | | 1 041.00 |
300 Exceptional expenses | 4 675.00 | 20 334.00 | | 4 675.00 |
310 Profit or loss | -3 086.00 | -24 579.00 | | -3 086.00 |
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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 | 7 868.00 | | | 7 868.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 868.00 | | | 1 868.00 |
492 Total Fixed Assets (Increases) | 9 736.00 | | | 9 736.00 |
494 Total Fixed Assets (Decreases) | 9 736.00 | | | 9 736.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 675.00 | | | 4 675.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 890.00 | | | 4 890.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 215.00 | | | 215.00 |
