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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 | 450.00 | | 450.00 | 450.00 |
028 Tangible Assets | 11 949.00 | 10 769.00 | 1 180.00 | 11 949.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 12 899.00 | 10 769.00 | 2 130.00 | 12 899.00 |
060 Merchandise inventory | 2 300.00 | | 2 300.00 | 2 300.00 |
072 Receivables – Other | 101.00 | | 101.00 | 101.00 |
084 Cash | 2 465.00 | | 2 465.00 | 2 465.00 |
096 Total Current Assets + Prepaid Expenses | 4 866.00 | | 4 866.00 | 4 866.00 |
110 Total Assets | 17 765.00 | 10 769.00 | 6 996.00 | 17 765.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -12 043.00 | |
136 Profit for the Year | | | -11 563.00 | |
142 Total Equity - Total I | | | -22 606.00 | |
166 Suppliers and related accounts | | | 911.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 290.00 | | |
172 Other debts | | | 28 691.00 | |
176 Total debts | | | 29 602.00 | |
180 Liabilities Total | | | 6 996.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 634.00 | | | 72 634.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 72 639.00 | | | 72 639.00 |
234 Purchases of goods (including customs duties) | 28 147.00 | | | 28 147.00 |
236 Inventory change (goods) | -2 206.00 | | | -2 206.00 |
242 Other external expenses | 24 211.00 | | | 24 211.00 |
243 (including business tax) | 566.00 | | | 566.00 |
244 Taxes, duties and similar payments | 1 080.00 | | | 1 080.00 |
250 Staff compensation | 27 994.00 | | | 27 994.00 |
252 Social security contributions | 2 835.00 | | | 2 835.00 |
254 Depreciation and amortization | 2 141.00 | | | 2 141.00 |
264 Total operating expenses | 84 202.00 | | | 84 202.00 |
270 Operating profit | -11 563.00 | | | -11 563.00 |
310 Profit or loss | -11 563.00 | | | -11 563.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 450.00 | | | 450.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 888.00 | | | 3 888.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 457.00 | | | 2 457.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 603.00 | | | 5 603.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
492 Total Fixed Assets (Increases) | 12 899.00 | | | 12 899.00 |
