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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 | 5 000.00 | 4 003.00 | 997.00 | 5 000.00 |
028 Tangible Assets | 557.00 | 96.00 | 461.00 | 557.00 |
044 Total Fixed Assets | 5 557.00 | 4 099.00 | 1 458.00 | 5 557.00 |
060 Merchandise inventory | 6 424.00 | | 6 424.00 | 6 424.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 410.00 | | 2 410.00 | 2 410.00 |
084 Cash | 5 792.00 | | 5 792.00 | 5 792.00 |
092 Prepaid expenses | 2 820.00 | | 2 820.00 | 2 820.00 |
096 Total Current Assets + Prepaid Expenses | 17 446.00 | | 17 446.00 | 17 446.00 |
110 Total Assets | 23 002.00 | 4 099.00 | 18 903.00 | 23 002.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 13 283.00 | |
136 Profit for the Year | | | -7 150.00 | |
142 Total Equity - Total I | | | 8 883.00 | |
166 Suppliers and related accounts | | | 7 311.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 307.00 | | |
172 Other debts | | | 2 709.00 | |
176 Total debts | | | 10 020.00 | |
180 Liabilities Total | | | 18 903.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 557.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 534.00 | | | 1 534.00 |
210 Sales of goods - France | 42 234.00 | 53 175.00 | | 42 234.00 |
218 Production of services sold - France | | 14 417.00 | | |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 42 237.00 | 67 593.00 | | 42 237.00 |
234 Purchases of goods (including customs duties) | 15 704.00 | 19 144.00 | | 15 704.00 |
236 Inventory change (goods) | -738.00 | 121.00 | | -738.00 |
242 Other external expenses | 19 230.00 | 28 133.00 | | 19 230.00 |
243 (including business tax) | 73.00 | | | 73.00 |
244 Taxes, duties and similar payments | 73.00 | 2 589.00 | | 73.00 |
250 Staff compensation | 4 800.00 | 10 748.00 | | 4 800.00 |
252 Social security contributions | 7 937.00 | 2 850.00 | | 7 937.00 |
254 Depreciation and amortization | 1 846.00 | 1 834.00 | | 1 846.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 48 857.00 | 65 420.00 | | 48 857.00 |
270 Operating profit | -6 620.00 | 2 173.00 | | -6 620.00 |
280 Financial income | 50.00 | | | 50.00 |
290 Exceptional income | 3 362.00 | | | 3 362.00 |
300 Exceptional expenses | 531.00 | | | 531.00 |
306 Income tax's | | 463.00 | | |
310 Profit or loss | -7 150.00 | 1 710.00 | | -7 150.00 |
374 Amount of VAT collected | 9 636.00 | | | 9 636.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 4 320.00 | | | 4 320.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 557.00 | | | 557.00 |
490 Total Fixed Assets (Gross Value) | 6 382.00 | | | 6 382.00 |
492 Total Fixed Assets (Increases) | 557.00 | | | 557.00 |
494 Total Fixed Assets (Decreases) | 1 382.00 | | | 1 382.00 |
