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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 | 1 401.00 | 1 401.00 | | 1 401.00 |
028 Tangible Assets | 6 700.00 | 5 397.00 | 1 302.00 | 6 700.00 |
044 Total Fixed Assets | 8 101.00 | 6 798.00 | 1 302.00 | 8 101.00 |
060 Merchandise inventory | 416.00 | | 416.00 | 416.00 |
064 Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 164.00 | | 164.00 | 164.00 |
072 Receivables – Other | 324.00 | | 324.00 | 324.00 |
084 Cash | 14 169.00 | | 14 169.00 | 14 169.00 |
092 Prepaid expenses | 665.00 | | 665.00 | 665.00 |
096 Total Current Assets + Prepaid Expenses | 15 739.00 | | 15 739.00 | 15 739.00 |
110 Total Assets | 23 841.00 | 6 798.00 | 17 042.00 | 23 841.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 1 400.00 | |
134 Retained Earnings | | | 8 521.00 | |
136 Profit for the Year | | | -11 477.00 | |
142 Total Equity - Total I | | | 12 444.00 | |
166 Suppliers and related accounts | | | 2 385.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 213.00 | | |
172 Other debts | | | 2 213.00 | |
176 Total debts | | | 4 598.00 | |
180 Liabilities Total | | | 17 042.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 674.00 | | | 9 674.00 |
218 Production of services sold - France | -220.00 | | | -220.00 |
230 Other income | 1 205.00 | | | 1 205.00 |
232 Total operating income excluding VAT | 10 660.00 | | | 10 660.00 |
234 Purchases of goods (including customs duties) | 5 677.00 | | | 5 677.00 |
236 Inventory change (goods) | 97.00 | | | 97.00 |
242 Other external expenses | 12 724.00 | | | 12 724.00 |
244 Taxes, duties and similar payments | 294.00 | | | 294.00 |
24B (including equipment leasing) | 2 902.00 | | | 2 902.00 |
252 Social security contributions | 3 163.00 | | | 3 163.00 |
254 Depreciation and amortization | 456.00 | | | 456.00 |
264 Total operating expenses | 22 413.00 | | | 22 413.00 |
270 Operating profit | -11 752.00 | | | -11 752.00 |
290 Exceptional income | 280.00 | | | 280.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
306 Income tax's | 1 297.00 | | | 1 297.00 |
310 Profit or loss | -11 477.00 | | | -11 477.00 |
316 Non-deductible compensation and personal benefits | 68.00 | | | 68.00 |
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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 | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 8 101.00 | | | 8 101.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
