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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 | 3 190.00 | 3 190.00 | | 3 190.00 |
028 Tangible Assets | 1 015.00 | | 1 015.00 | 1 015.00 |
044 Total Fixed Assets | 4 205.00 | 3 190.00 | 1 015.00 | 4 205.00 |
060 Merchandise inventory | 3 777.00 | | 3 777.00 | 3 777.00 |
068 Receivables – Trade and related accounts | 2 300.00 | 125.00 | 2 175.00 | 2 300.00 |
072 Receivables – Other | 80.00 | | 80.00 | 80.00 |
084 Cash | 17 925.00 | | 17 925.00 | 17 925.00 |
092 Prepaid expenses | 140.00 | | 140.00 | 140.00 |
096 Total Current Assets + Prepaid Expenses | 24 224.00 | 125.00 | 24 099.00 | 24 224.00 |
110 Total Assets | 28 429.00 | 3 315.00 | 25 114.00 | 28 429.00 |
120 Share or Individual Capital | | | 9 000.00 | |
134 Retained Earnings | | | 1 814.00 | |
136 Profit for the Year | | | -1 500.00 | |
142 Total Equity - Total I | | | 9 313.00 | |
156 Loans and similar debts | | | 9 500.00 | |
166 Suppliers and related accounts | | | 1 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 138.00 | | |
172 Other debts | | | 5 162.00 | |
176 Total debts | | | 15 801.00 | |
180 Liabilities Total | | | 25 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 015.00 | |
195 Of which payables due in more than one year | | | 8 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 130.00 | | | 9 130.00 |
218 Production of services sold - France | 18 430.00 | | | 18 430.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 69.00 | | | 69.00 |
232 Total operating income excluding VAT | 32 130.00 | | | 32 130.00 |
234 Purchases of goods (including customs duties) | 9 487.00 | | | 9 487.00 |
236 Inventory change (goods) | -3 054.00 | | | -3 054.00 |
242 Other external expenses | 26 055.00 | | | 26 055.00 |
243 (including business tax) | 286.00 | | | 286.00 |
244 Taxes, duties and similar payments | 286.00 | | | 286.00 |
254 Depreciation and amortization | 886.00 | | | 886.00 |
264 Total operating expenses | 33 662.00 | | | 33 662.00 |
270 Operating profit | -1 532.00 | | | -1 532.00 |
280 Financial income | 31.00 | | | 31.00 |
310 Profit or loss | -1 500.00 | | | -1 500.00 |
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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 | 1 015.00 | | | 1 015.00 |
490 Total Fixed Assets (Gross Value) | 3 190.00 | | | 3 190.00 |
492 Total Fixed Assets (Increases) | 1 015.00 | | | 1 015.00 |
