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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 025.00 | 940.00 | 85.00 | 1 025.00 |
028 Tangible Assets | 8 105.00 | 3 593.00 | 4 512.00 | 8 105.00 |
044 Total Fixed Assets | 9 130.00 | 4 532.00 | 4 598.00 | 9 130.00 |
060 Merchandise inventory | 3 467.00 | | 3 467.00 | 3 467.00 |
068 Receivables – Trade and related accounts | 2 151.00 | | 2 151.00 | 2 151.00 |
072 Receivables – Other | 1 057.00 | | 1 057.00 | 1 057.00 |
084 Cash | 4 951.00 | | 4 951.00 | 4 951.00 |
092 Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
096 Total Current Assets + Prepaid Expenses | 12 673.00 | | 12 673.00 | 12 673.00 |
110 Total Assets | 21 802.00 | 4 532.00 | 17 270.00 | 21 802.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 1 196.00 | |
136 Profit for the Year | | | -1 580.00 | |
142 Total Equity - Total I | | | 1 816.00 | |
156 Loans and similar debts | | | 763.00 | |
164 Advances and down payments received on current orders | | | 267.00 | |
166 Suppliers and related accounts | | | 8 779.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 358.00 | | |
172 Other debts | | | 5 645.00 | |
176 Total debts | | | 15 454.00 | |
180 Liabilities Total | | | 17 270.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 154.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 620.00 | | | 115 620.00 |
218 Production of services sold - France | 45 617.00 | | | 45 617.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 161 242.00 | | | 161 242.00 |
234 Purchases of goods (including customs duties) | 83 200.00 | | | 83 200.00 |
236 Inventory change (goods) | -2 107.00 | | | -2 107.00 |
242 Other external expenses | 33 886.00 | | | 33 886.00 |
243 (including business tax) | 528.00 | | | 528.00 |
244 Taxes, duties and similar payments | 968.00 | | | 968.00 |
250 Staff compensation | 32 289.00 | | | 32 289.00 |
252 Social security contributions | 11 746.00 | | | 11 746.00 |
254 Depreciation and amortization | 2 774.00 | | | 2 774.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 162 768.00 | | | 162 768.00 |
270 Operating profit | -1 526.00 | | | -1 526.00 |
294 Financial expenses | 54.00 | | | 54.00 |
310 Profit or loss | -1 580.00 | | | -1 580.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 8 629.00 | | | 8 629.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
