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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 | 2 208.00 | 483.00 | 1 725.00 | 2 208.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 6 208.00 | 483.00 | 5 725.00 | 6 208.00 |
060 Merchandise inventory | 3 518.00 | | 3 518.00 | 3 518.00 |
084 Cash | 3 987.00 | | 3 987.00 | 3 987.00 |
096 Total Current Assets + Prepaid Expenses | 7 504.00 | | 7 504.00 | 7 504.00 |
110 Total Assets | 13 712.00 | 483.00 | 13 229.00 | 13 712.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 1 814.00 | |
136 Profit for the Year | | | -23 729.00 | |
142 Total Equity - Total I | | | -18 914.00 | |
166 Suppliers and related accounts | | | 12 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 627.00 | | |
172 Other debts | | | 19 303.00 | |
176 Total debts | | | 32 143.00 | |
180 Liabilities Total | | | 13 229.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 308.00 | 37 870.00 | | 53 308.00 |
218 Production of services sold - France | 24 861.00 | 42 806.00 | | 24 861.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 5 730.00 | | | 5 730.00 |
232 Total operating income excluding VAT | 86 899.00 | 80 676.00 | | 86 899.00 |
234 Purchases of goods (including customs duties) | 11 736.00 | 7 864.00 | | 11 736.00 |
236 Inventory change (goods) | 320.00 | -758.00 | | 320.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 081.00 | 935.00 | | 2 081.00 |
242 Other external expenses | 54 015.00 | 40 727.00 | | 54 015.00 |
243 (including business tax) | 201.00 | | | 201.00 |
244 Taxes, duties and similar payments | 426.00 | 893.00 | | 426.00 |
250 Staff compensation | 39 835.00 | 24 814.00 | | 39 835.00 |
252 Social security contributions | 1 738.00 | 5 755.00 | | 1 738.00 |
254 Depreciation and amortization | 477.00 | 6.00 | | 477.00 |
264 Total operating expenses | 110 628.00 | 80 237.00 | | 110 628.00 |
270 Operating profit | -23 729.00 | 439.00 | | -23 729.00 |
306 Income tax's | | 66.00 | | |
310 Profit or loss | -23 729.00 | 373.00 | | -23 729.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 4 708.00 | | | 4 708.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
