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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 | 3 967.00 | 3 967.00 | | 3 967.00 |
028 Tangible Assets | 26 873.00 | 3 442.00 | 23 431.00 | 26 873.00 |
044 Total Fixed Assets | 30 840.00 | 7 409.00 | 23 431.00 | 30 840.00 |
060 Merchandise inventory | 840.00 | | 840.00 | 840.00 |
072 Receivables – Other | 3.00 | | 3.00 | 3.00 |
084 Cash | 7 534.00 | | 7 534.00 | 7 534.00 |
092 Prepaid expenses | 387.00 | | 387.00 | 387.00 |
096 Total Current Assets + Prepaid Expenses | 8 764.00 | | 8 764.00 | 8 764.00 |
110 Total Assets | 39 604.00 | 7 409.00 | 32 194.00 | 39 604.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 19 394.00 | |
136 Profit for the Year | | | -23 432.00 | |
142 Total Equity - Total I | | | -3 538.00 | |
156 Loans and similar debts | | | 23 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 252.00 | | |
172 Other debts | | | 11 957.00 | |
176 Total debts | | | 35 732.00 | |
180 Liabilities Total | | | 32 194.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 420.00 | | | 5 420.00 |
218 Production of services sold - France | 284.00 | | | 284.00 |
232 Total operating income excluding VAT | 5 704.00 | | | 5 704.00 |
234 Purchases of goods (including customs duties) | 840.00 | | | 840.00 |
236 Inventory change (goods) | -840.00 | | | -840.00 |
242 Other external expenses | 8 162.00 | | | 8 162.00 |
244 Taxes, duties and similar payments | 521.00 | | | 521.00 |
250 Staff compensation | 8 466.00 | | | 8 466.00 |
252 Social security contributions | 3 752.00 | | | 3 752.00 |
254 Depreciation and amortization | 4 961.00 | | | 4 961.00 |
264 Total operating expenses | 25 862.00 | | | 25 862.00 |
270 Operating profit | -20 159.00 | | | -20 159.00 |
294 Financial expenses | 275.00 | | | 275.00 |
300 Exceptional expenses | 2 999.00 | | | 2 999.00 |
310 Profit or loss | -23 432.00 | | | -23 432.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 000.00 | | | 25 000.00 |
490 Total Fixed Assets (Gross Value) | 28 520.00 | | | 28 520.00 |
492 Total Fixed Assets (Increases) | 25 000.00 | | | 25 000.00 |
494 Total Fixed Assets (Decreases) | 22 680.00 | | | 22 680.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 911.00 | | | 2 911.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 911.00 | | | -2 911.00 |
