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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 | 15 000.00 | 10 500.00 | 4 500.00 | 15 000.00 |
028 Tangible Assets | 5 031.00 | 3 663.00 | 1 368.00 | 5 031.00 |
044 Total Fixed Assets | 20 031.00 | 14 163.00 | 5 868.00 | 20 031.00 |
050 Raw materials, supplies, in progress | 480.00 | | 480.00 | 480.00 |
060 Merchandise inventory | 21 000.00 | | 21 000.00 | 21 000.00 |
068 Receivables – Trade and related accounts | 1 630.00 | | 1 630.00 | 1 630.00 |
084 Cash | 13 583.00 | | 13 583.00 | 13 583.00 |
096 Total Current Assets + Prepaid Expenses | 36 693.00 | | 36 693.00 | 36 693.00 |
110 Total Assets | 56 724.00 | 14 163.00 | 42 561.00 | 56 724.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 19 494.00 | |
136 Profit for the Year | | | -3 920.00 | |
142 Total Equity - Total I | | | 16 674.00 | |
156 Loans and similar debts | | | 8 000.00 | |
166 Suppliers and related accounts | | | 3 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 489.00 | | |
172 Other debts | | | 14 324.00 | |
176 Total debts | | | 25 887.00 | |
180 Liabilities Total | | | 42 561.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 782.00 | |
195 Of which payables due in more than one year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 642.00 | | | 44 642.00 |
218 Production of services sold - France | 19 355.00 | | | 19 355.00 |
222 Inventory production | 9 000.00 | | | 9 000.00 |
226 Operating subsidies received | 4 230.00 | | | 4 230.00 |
230 Other income | 117.00 | | | 117.00 |
232 Total operating income excluding VAT | 77 344.00 | | | 77 344.00 |
234 Purchases of goods (including customs duties) | 26 048.00 | | | 26 048.00 |
236 Inventory change (goods) | -3 400.00 | | | -3 400.00 |
242 Other external expenses | 45 663.00 | | | 45 663.00 |
243 (including business tax) | 846.00 | | | 846.00 |
244 Taxes, duties and similar payments | 969.00 | | | 969.00 |
250 Staff compensation | 7 975.00 | | | 7 975.00 |
252 Social security contributions | 2 859.00 | | | 2 859.00 |
254 Depreciation and amortization | 1 164.00 | | | 1 164.00 |
264 Total operating expenses | 81 278.00 | | | 81 278.00 |
270 Operating profit | -3 934.00 | | | -3 934.00 |
280 Financial income | 14.00 | | | 14.00 |
310 Profit or loss | -3 920.00 | | | -3 920.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 782.00 | | | 1 782.00 |
490 Total Fixed Assets (Gross Value) | 18 249.00 | | | 18 249.00 |
492 Total Fixed Assets (Increases) | 1 782.00 | | | 1 782.00 |
