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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
028 Tangible Assets | 1 357.00 | 1 357.00 | | 1 357.00 |
044 Total Fixed Assets | 2 847.00 | 2 847.00 | | 2 847.00 |
060 Merchandise inventory | 3 567.00 | | 3 567.00 | 3 567.00 |
084 Cash | 3 876.00 | | 3 876.00 | 3 876.00 |
092 Prepaid expenses | 142.00 | | 142.00 | 142.00 |
096 Total Current Assets + Prepaid Expenses | 7 585.00 | | 7 585.00 | 7 585.00 |
110 Total Assets | 10 432.00 | 2 847.00 | 7 585.00 | 10 432.00 |
120 Share or Individual Capital | | | 25 000.00 | |
134 Retained Earnings | | | -18 461.00 | |
136 Profit for the Year | | | -1 537.00 | |
142 Total Equity - Total I | | | 5 002.00 | |
166 Suppliers and related accounts | | | 211.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 372.00 | | |
172 Other debts | | | 2 372.00 | |
176 Total debts | | | 2 583.00 | |
180 Liabilities Total | | | 7 585.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 588.00 | | | 1 588.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
232 Total operating income excluding VAT | 6 088.00 | | | 6 088.00 |
236 Inventory change (goods) | 1 153.00 | | | 1 153.00 |
242 Other external expenses | 4 156.00 | | | 4 156.00 |
243 (including business tax) | -321.00 | | | -321.00 |
244 Taxes, duties and similar payments | 321.00 | | | 321.00 |
250 Staff compensation | 683.00 | | | 683.00 |
254 Depreciation and amortization | 443.00 | | | 443.00 |
264 Total operating expenses | 6 756.00 | | | 6 756.00 |
270 Operating profit | -668.00 | | | -668.00 |
290 Exceptional income | 200.00 | | | 200.00 |
294 Financial expenses | 54.00 | | | 54.00 |
300 Exceptional expenses | 1 015.00 | | | 1 015.00 |
310 Profit or loss | -1 537.00 | | | -1 537.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 347.00 | | | 6 347.00 |
494 Total Fixed Assets (Decreases) | 3 500.00 | | | 3 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 015.00 | | | 1 015.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 200.00 | | | 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -815.00 | | | -815.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
