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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 | 4 264.00 | 1 494.00 | 2 770.00 | 4 264.00 |
044 Total Fixed Assets | 4 264.00 | 1 494.00 | 2 770.00 | 4 264.00 |
060 Merchandise inventory | 131.00 | | 131.00 | 131.00 |
084 Cash | 3 562.00 | | 3 562.00 | 3 562.00 |
092 Prepaid expenses | 2 079.00 | | 2 079.00 | 2 079.00 |
096 Total Current Assets + Prepaid Expenses | 5 772.00 | | 5 772.00 | 5 772.00 |
110 Total Assets | 10 036.00 | 1 494.00 | 8 542.00 | 10 036.00 |
120 Share or Individual Capital | | | 1 200.00 | |
126 Legal Reserve | | | 120.00 | |
132 Other Reserves | | | 4 625.00 | |
136 Profit for the Year | | | -3 048.00 | |
142 Total Equity - Total I | | | 2 897.00 | |
166 Suppliers and related accounts | | | 3 878.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106.00 | | |
172 Other debts | | | 1 767.00 | |
176 Total debts | | | 5 645.00 | |
180 Liabilities Total | | | 8 542.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 664.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 028.00 | | | 42 028.00 |
218 Production of services sold - France | 64.00 | | | 64.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 42 096.00 | | | 42 096.00 |
234 Purchases of goods (including customs duties) | 17 873.00 | | | 17 873.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 155.00 | | | 2 155.00 |
240 Inventory changes (raw materials and supplies) | 41.00 | | | 41.00 |
242 Other external expenses | 13 132.00 | | | 13 132.00 |
244 Taxes, duties and similar payments | 3 542.00 | | | 3 542.00 |
250 Staff compensation | 4 035.00 | | | 4 035.00 |
252 Social security contributions | 1 207.00 | | | 1 207.00 |
254 Depreciation and amortization | 1 865.00 | | | 1 865.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 43 852.00 | | | 43 852.00 |
270 Operating profit | -1 756.00 | | | -1 756.00 |
290 Exceptional income | 500.00 | | | 500.00 |
300 Exceptional expenses | 1 792.00 | | | 1 792.00 |
310 Profit or loss | -3 048.00 | | | -3 048.00 |
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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 | 664.00 | | | 664.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 6 000.00 | | | 6 000.00 |
492 Total Fixed Assets (Increases) | 2 664.00 | | | 2 664.00 |
494 Total Fixed Assets (Decreases) | 4 400.00 | | | 4 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 628.00 | | | 2 628.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 272.00 | | | -1 272.00 |
