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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 569.00 | | 569.00 | 569.00 |
084 Cash | 8 819.00 | | 8 819.00 | 8 819.00 |
096 Total Current Assets + Prepaid Expenses | 9 388.00 | | 9 388.00 | 9 388.00 |
110 Total Assets | 9 388.00 | | 9 388.00 | 9 388.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -33 397.00 | |
136 Profit for the Year | | | -4 302.00 | |
142 Total Equity - Total I | | | -32 699.00 | |
156 Loans and similar debts | | | 20 500.00 | |
166 Suppliers and related accounts | | | 18 244.00 | |
172 Other debts | | | 3 342.00 | |
176 Total debts | | | 42 086.00 | |
180 Liabilities Total | | | 9 388.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 361.00 | 58 185.00 | | 9 361.00 |
218 Production of services sold - France | 88.00 | 3 082.00 | | 88.00 |
226 Operating subsidies received | 2 000.00 | 6 000.00 | | 2 000.00 |
230 Other income | 102.00 | 48.00 | | 102.00 |
232 Total operating income excluding VAT | 11 551.00 | 67 316.00 | | 11 551.00 |
234 Purchases of goods (including customs duties) | -3 250.00 | 26 600.00 | | -3 250.00 |
236 Inventory change (goods) | 7 715.00 | 904.00 | | 7 715.00 |
242 Other external expenses | 4 548.00 | 18 666.00 | | 4 548.00 |
243 (including business tax) | 643.00 | | | 643.00 |
244 Taxes, duties and similar payments | 861.00 | 843.00 | | 861.00 |
250 Staff compensation | 2 680.00 | 18 751.00 | | 2 680.00 |
252 Social security contributions | 3 052.00 | 899.00 | | 3 052.00 |
254 Depreciation and amortization | | 1 424.00 | | |
262 Other expenses | | 2 909.00 | | |
264 Total operating expenses | 15 606.00 | 70 996.00 | | 15 606.00 |
270 Operating profit | -4 055.00 | -3 680.00 | | -4 055.00 |
290 Exceptional income | 687.00 | | | 687.00 |
294 Financial expenses | 184.00 | | | 184.00 |
300 Exceptional expenses | 750.00 | | | 750.00 |
310 Profit or loss | -4 302.00 | -3 680.00 | | -4 302.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 350.00 | | | 1 350.00 |
484 DECREASES Financial Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 5 691.00 | | | 5 691.00 |
494 Total Fixed Assets (Decreases) | 5 691.00 | | | 5 691.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 750.00 | | | 750.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 687.00 | | | 687.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -63.00 | | | -63.00 |
