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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 | 14 312.00 | 11 472.00 | 2 840.00 | 14 312.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 24 312.00 | 11 472.00 | 12 840.00 | 24 312.00 |
060 Merchandise inventory | 826.00 | | 826.00 | 826.00 |
072 Receivables – Other | 5 701.00 | | 5 701.00 | 5 701.00 |
084 Cash | 3 855.00 | | 3 855.00 | 3 855.00 |
092 Prepaid expenses | 123.00 | | 123.00 | 123.00 |
096 Total Current Assets + Prepaid Expenses | 10 506.00 | | 10 506.00 | 10 506.00 |
110 Total Assets | 34 818.00 | 11 472.00 | 23 346.00 | 34 818.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 424.00 | |
136 Profit for the Year | | | -3 480.00 | |
142 Total Equity - Total I | | | -904.00 | |
156 Loans and similar debts | | | 276.00 | |
166 Suppliers and related accounts | | | 8 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 538.00 | | |
172 Other debts | | | 15 654.00 | |
176 Total debts | | | 24 251.00 | |
180 Liabilities Total | | | 23 346.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 020.00 | |
195 Of which payables due in more than one year | | | 14 538.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 826.00 | 61 240.00 | | 58 826.00 |
226 Operating subsidies received | 540.00 | 877.00 | | 540.00 |
230 Other income | | 4 724.00 | | |
232 Total operating income excluding VAT | 59 366.00 | 66 842.00 | | 59 366.00 |
234 Purchases of goods (including customs duties) | 18 285.00 | 22 758.00 | | 18 285.00 |
236 Inventory change (goods) | -316.00 | 40.00 | | -316.00 |
242 Other external expenses | 35 570.00 | 37 486.00 | | 35 570.00 |
243 (including business tax) | 1 603.00 | | | 1 603.00 |
244 Taxes, duties and similar payments | 2 217.00 | 2 231.00 | | 2 217.00 |
250 Staff compensation | 5 217.00 | 6 071.00 | | 5 217.00 |
252 Social security contributions | 788.00 | 435.00 | | 788.00 |
254 Depreciation and amortization | 657.00 | 332.00 | | 657.00 |
262 Other expenses | 934.00 | 987.00 | | 934.00 |
264 Total operating expenses | 63 351.00 | 70 341.00 | | 63 351.00 |
270 Operating profit | -3 985.00 | -3 499.00 | | -3 985.00 |
290 Exceptional income | 727.00 | 18 750.00 | | 727.00 |
294 Financial expenses | 223.00 | 85.00 | | 223.00 |
300 Exceptional expenses | | 736.00 | | |
310 Profit or loss | -3 480.00 | 14 431.00 | | -3 480.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 020.00 | | | 1 020.00 |
490 Total Fixed Assets (Gross Value) | 24 312.00 | | | 24 312.00 |
492 Total Fixed Assets (Increases) | 1 020.00 | | | 1 020.00 |
494 Total Fixed Assets (Decreases) | 1 020.00 | | | 1 020.00 |
