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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 | 5 091.00 | 3 492.00 | 1 599.00 | 5 091.00 |
044 Total Fixed Assets | 5 091.00 | 3 492.00 | 1 599.00 | 5 091.00 |
060 Merchandise inventory | 1 790.00 | | 1 790.00 | 1 790.00 |
068 Receivables – Trade and related accounts | 4 302.00 | | 4 302.00 | 4 302.00 |
072 Receivables – Other | 3 454.00 | | 3 454.00 | 3 454.00 |
080 Sellable securities | 27.00 | | 27.00 | 27.00 |
084 Cash | 3 054.00 | | 3 054.00 | 3 054.00 |
096 Total Current Assets + Prepaid Expenses | 12 627.00 | | 12 627.00 | 12 627.00 |
110 Total Assets | 17 718.00 | 3 492.00 | 14 226.00 | 17 718.00 |
120 Share or Individual Capital | | | 500.00 | |
132 Other Reserves | | | 17 678.00 | |
134 Retained Earnings | | | -14 549.00 | |
136 Profit for the Year | | | 2 295.00 | |
142 Total Equity - Total I | | | 5 923.00 | |
166 Suppliers and related accounts | | | 2 662.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 976.00 | | |
172 Other debts | | | 5 641.00 | |
176 Total debts | | | 8 303.00 | |
180 Liabilities Total | | | 14 226.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 063.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 514.00 | 22 728.00 | | 14 514.00 |
230 Other income | 414.00 | 16.00 | | 414.00 |
232 Total operating income excluding VAT | 14 927.00 | 22 744.00 | | 14 927.00 |
234 Purchases of goods (including customs duties) | 4 994.00 | 7 885.00 | | 4 994.00 |
236 Inventory change (goods) | 100.00 | 2 344.00 | | 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 30.00 | 15.00 | | 30.00 |
242 Other external expenses | 10 734.00 | 15 713.00 | | 10 734.00 |
243 (including business tax) | 840.00 | | | 840.00 |
244 Taxes, duties and similar payments | 1 079.00 | 1 190.00 | | 1 079.00 |
254 Depreciation and amortization | 1 350.00 | 732.00 | | 1 350.00 |
264 Total operating expenses | 18 287.00 | 27 879.00 | | 18 287.00 |
270 Operating profit | -3 360.00 | -5 135.00 | | -3 360.00 |
280 Financial income | 4.00 | 9.00 | | 4.00 |
290 Exceptional income | 5 833.00 | | | 5 833.00 |
300 Exceptional expenses | 903.00 | | | 903.00 |
306 Income tax's | -720.00 | | | -720.00 |
310 Profit or loss | 2 295.00 | -5 126.00 | | 2 295.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 170.00 | | | 1 170.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 222.00 | | | 1 222.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 670.00 | | | 670.00 |
490 Total Fixed Assets (Gross Value) | 3 807.00 | | | 3 807.00 |
492 Total Fixed Assets (Increases) | 3 063.00 | | | 3 063.00 |
494 Total Fixed Assets (Decreases) | 1 778.00 | | | 1 778.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 903.00 | | | 903.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 833.00 | | | 5 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 930.00 | | | 4 930.00 |
