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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 | 2 244.00 | 1 676.00 | 567.00 | 2 244.00 |
040 Financial Assets | 1 914.00 | | 1 914.00 | 1 914.00 |
044 Total Fixed Assets | 4 158.00 | 1 676.00 | 2 481.00 | 4 158.00 |
050 Raw materials, supplies, in progress | 120.00 | | 120.00 | 120.00 |
060 Merchandise inventory | 553.00 | | 553.00 | 553.00 |
084 Cash | 18.00 | | 18.00 | 18.00 |
092 Prepaid expenses | 1 578.00 | | 1 578.00 | 1 578.00 |
096 Total Current Assets + Prepaid Expenses | 2 270.00 | | 2 270.00 | 2 270.00 |
110 Total Assets | 6 428.00 | 1 676.00 | 4 752.00 | 6 428.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 688.00 | |
136 Profit for the Year | | | -4 859.00 | |
142 Total Equity - Total I | | | -2 170.00 | |
156 Loans and similar debts | | | 4 928.00 | |
166 Suppliers and related accounts | | | 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 457.00 | | |
172 Other debts | | | 1 855.00 | |
176 Total debts | | | 6 922.00 | |
180 Liabilities Total | | | 4 752.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 884.00 | |
195 Of which payables due in more than one year | | | 4 901.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 003.00 | | | 1 003.00 |
218 Production of services sold - France | 31 703.00 | | | 31 703.00 |
232 Total operating income excluding VAT | 32 706.00 | | | 32 706.00 |
234 Purchases of goods (including customs duties) | 560.00 | | | 560.00 |
236 Inventory change (goods) | -201.00 | | | -201.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 228.00 | | | 2 228.00 |
240 Inventory changes (raw materials and supplies) | 28.00 | | | 28.00 |
242 Other external expenses | 21 044.00 | | | 21 044.00 |
243 (including business tax) | 483.00 | | | 483.00 |
244 Taxes, duties and similar payments | 483.00 | | | 483.00 |
250 Staff compensation | 12 848.00 | | | 12 848.00 |
254 Depreciation and amortization | 269.00 | | | 269.00 |
262 Other expenses | 209.00 | | | 209.00 |
264 Total operating expenses | 37 472.00 | | | 37 472.00 |
270 Operating profit | -4 765.00 | | | -4 765.00 |
294 Financial expenses | 94.00 | | | 94.00 |
310 Profit or loss | -4 859.00 | | | -4 859.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 884.00 | | | 1 884.00 |
490 Total Fixed Assets (Gross Value) | 2 274.00 | | | 2 274.00 |
492 Total Fixed Assets (Increases) | 1 884.00 | | | 1 884.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
