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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 | 4 283.00 | 4 283.00 | | 4 283.00 |
028 Tangible Assets | 1 069.00 | 775.00 | 294.00 | 1 069.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 6 452.00 | 5 058.00 | 1 394.00 | 6 452.00 |
060 Merchandise inventory | 12 838.00 | | 12 838.00 | 12 838.00 |
068 Receivables – Trade and related accounts | 3 215.00 | | 3 215.00 | 3 215.00 |
072 Receivables – Other | 873.00 | | 873.00 | 873.00 |
084 Cash | 115.00 | | 115.00 | 115.00 |
092 Prepaid expenses | 2 271.00 | | 2 271.00 | 2 271.00 |
096 Total Current Assets + Prepaid Expenses | 19 311.00 | | 19 311.00 | 19 311.00 |
110 Total Assets | 25 763.00 | 5 058.00 | 20 705.00 | 25 763.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -3 921.00 | |
136 Profit for the Year | | | -46.00 | |
142 Total Equity - Total I | | | 4 033.00 | |
156 Loans and similar debts | | | 6 905.00 | |
166 Suppliers and related accounts | | | 3 909.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44.00 | | |
172 Other debts | | | 5 858.00 | |
176 Total debts | | | 16 672.00 | |
180 Liabilities Total | | | 20 705.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 652.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 225.00 | | | 225.00 |
218 Production of services sold - France | 24 342.00 | 24 188.00 | | 24 342.00 |
230 Other income | 2 880.00 | 667.00 | | 2 880.00 |
232 Total operating income excluding VAT | 27 447.00 | 24 854.00 | | 27 447.00 |
236 Inventory change (goods) | 64.00 | -174.00 | | 64.00 |
242 Other external expenses | 25 016.00 | 17 603.00 | | 25 016.00 |
243 (including business tax) | 430.00 | | | 430.00 |
244 Taxes, duties and similar payments | 953.00 | 575.00 | | 953.00 |
24B (including equipment leasing) | 2 970.00 | | | 2 970.00 |
250 Staff compensation | 660.00 | | | 660.00 |
252 Social security contributions | | 812.00 | | |
254 Depreciation and amortization | 358.00 | | | 358.00 |
262 Other expenses | | 727.00 | | |
264 Total operating expenses | 27 051.00 | 19 543.00 | | 27 051.00 |
270 Operating profit | 397.00 | 5 312.00 | | 397.00 |
280 Financial income | | 20.00 | | |
290 Exceptional income | 19.00 | 1 509.00 | | 19.00 |
294 Financial expenses | 298.00 | | | 298.00 |
300 Exceptional expenses | 564.00 | 305.00 | | 564.00 |
306 Income tax's | -401.00 | -672.00 | | -401.00 |
310 Profit or loss | -46.00 | 7 208.00 | | -46.00 |
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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 | 652.00 | | | 652.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 4 800.00 | | | 4 800.00 |
492 Total Fixed Assets (Increases) | 1 652.00 | | | 1 652.00 |
