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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 | 1 667.00 | 1 667.00 | | 1 667.00 |
040 Financial Assets | 7 666.00 | | 7 666.00 | 7 666.00 |
044 Total Fixed Assets | 9 333.00 | 1 667.00 | 7 666.00 | 9 333.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 5 652.00 | | 5 652.00 | 5 652.00 |
072 Receivables – Other | 7 469.00 | | 7 469.00 | 7 469.00 |
084 Cash | 4 660.00 | | 4 660.00 | 4 660.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 17 782.00 | | 17 782.00 | 17 782.00 |
110 Total Assets | 27 115.00 | 1 667.00 | 25 448.00 | 27 115.00 |
120 Share or Individual Capital | | | 51 000.00 | |
134 Retained Earnings | | | -53 517.00 | |
136 Profit for the Year | | | 844.00 | |
142 Total Equity - Total I | | | -1 673.00 | |
156 Loans and similar debts | | | 9 640.00 | |
166 Suppliers and related accounts | | | 7 898.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 793.00 | | |
172 Other debts | | | 9 583.00 | |
176 Total debts | | | 27 121.00 | |
180 Liabilities Total | | | 25 448.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 166.00 | |
193 Of which financial assets due in less than one year | | | 7 666.00 | |
195 Of which payables due in more than one year | | | 5 874.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 814.00 | 8 537.00 | | 5 814.00 |
218 Production of services sold - France | 21 533.00 | 3 768.00 | | 21 533.00 |
230 Other income | 1.00 | 544.00 | | 1.00 |
232 Total operating income excluding VAT | 27 349.00 | 12 850.00 | | 27 349.00 |
234 Purchases of goods (including customs duties) | 329.00 | 166.00 | | 329.00 |
236 Inventory change (goods) | 6 349.00 | 3 616.00 | | 6 349.00 |
242 Other external expenses | 17 052.00 | 25 024.00 | | 17 052.00 |
243 (including business tax) | -312.00 | | | -312.00 |
244 Taxes, duties and similar payments | 225.00 | 441.00 | | 225.00 |
250 Staff compensation | | 7 629.00 | | |
252 Social security contributions | | 5 706.00 | | |
254 Depreciation and amortization | 347.00 | 556.00 | | 347.00 |
262 Other expenses | 1 669.00 | 923.00 | | 1 669.00 |
264 Total operating expenses | 25 970.00 | 44 059.00 | | 25 970.00 |
270 Operating profit | 1 379.00 | -31 210.00 | | 1 379.00 |
294 Financial expenses | 508.00 | 399.00 | | 508.00 |
300 Exceptional expenses | 26.00 | | | 26.00 |
310 Profit or loss | 844.00 | -31 608.00 | | 844.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 166.00 | | | 166.00 |
490 Total Fixed Assets (Gross Value) | 9 167.00 | | | 9 167.00 |
492 Total Fixed Assets (Increases) | 166.00 | | | 166.00 |
