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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 | 81 750.00 | 64 716.00 | 17 034.00 | 81 750.00 |
040 Financial Assets | 4 604.00 | | 4 604.00 | 4 604.00 |
044 Total Fixed Assets | 86 355.00 | 64 716.00 | 21 638.00 | 86 355.00 |
060 Merchandise inventory | 16 420.00 | | 16 420.00 | 16 420.00 |
068 Receivables – Trade and related accounts | 29 487.00 | | 29 487.00 | 29 487.00 |
072 Receivables – Other | 3 900.00 | | 3 900.00 | 3 900.00 |
084 Cash | 13 963.00 | | 13 963.00 | 13 963.00 |
092 Prepaid expenses | 272.00 | | 272.00 | 272.00 |
096 Total Current Assets + Prepaid Expenses | 63 771.00 | | 63 771.00 | 63 771.00 |
110 Total Assets | 150 126.00 | 64 716.00 | 85 409.00 | 150 126.00 |
120 Share or Individual Capital | | | 58 000.00 | |
126 Legal Reserve | | | 5 800.00 | |
132 Other Reserves | | | 12 396.00 | |
134 Retained Earnings | | | -47 195.00 | |
136 Profit for the Year | | | -7 915.00 | |
142 Total Equity - Total I | | | 21 084.00 | |
156 Loans and similar debts | | | 11 818.00 | |
166 Suppliers and related accounts | | | 12 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 413.00 | | |
172 Other debts | | | 39 526.00 | |
176 Total debts | | | 64 325.00 | |
180 Liabilities Total | | | 85 409.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 013.00 | | | 39 013.00 |
218 Production of services sold - France | 948.00 | | | 948.00 |
230 Other income | 609.00 | | | 609.00 |
232 Total operating income excluding VAT | 39 961.00 | | | 39 961.00 |
234 Purchases of goods (including customs duties) | 15 924.00 | | | 15 924.00 |
236 Inventory change (goods) | 1 470.00 | | | 1 470.00 |
242 Other external expenses | 10 175.00 | | | 10 175.00 |
243 (including business tax) | 729.00 | | | 729.00 |
244 Taxes, duties and similar payments | 904.00 | | | 904.00 |
250 Staff compensation | 5 857.00 | | | 5 857.00 |
252 Social security contributions | 6 300.00 | | | 6 300.00 |
254 Depreciation and amortization | 5 327.00 | | | 5 327.00 |
264 Total operating expenses | 45 961.00 | | | 45 961.00 |
270 Operating profit | -5 999.00 | | | -5 999.00 |
290 Exceptional income | 624.00 | | | 624.00 |
300 Exceptional expenses | 2 897.00 | | | 2 897.00 |
306 Income tax's | -357.00 | | | -357.00 |
310 Profit or loss | -7 915.00 | | | -7 915.00 |
374 Amount of VAT collected | 4 838.00 | | | 4 838.00 |
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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 | 5 150.00 | | | 5 150.00 |
490 Total Fixed Assets (Gross Value) | 81 205.00 | | | 81 205.00 |
492 Total Fixed Assets (Increases) | 5 150.00 | | | 5 150.00 |
494 Total Fixed Assets (Decreases) | 17 997.00 | | | 17 997.00 |
