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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 | 7 564.00 | 2 986.00 | 4 579.00 | 7 564.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 9 164.00 | 2 986.00 | 6 179.00 | 9 164.00 |
060 Merchandise inventory | 1 568.00 | | 1 568.00 | 1 568.00 |
068 Receivables – Trade and related accounts | 3 042.00 | | 3 042.00 | 3 042.00 |
084 Cash | 5 649.00 | | 5 649.00 | 5 649.00 |
096 Total Current Assets + Prepaid Expenses | 10 259.00 | | 10 259.00 | 10 259.00 |
110 Total Assets | 19 423.00 | 2 986.00 | 16 437.00 | 19 423.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -28.00 | |
136 Profit for the Year | | | -6 074.00 | |
142 Total Equity - Total I | | | -5 103.00 | |
166 Suppliers and related accounts | | | 4 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 983.00 | | |
172 Other debts | | | 16 983.00 | |
176 Total debts | | | 21 540.00 | |
180 Liabilities Total | | | 16 437.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 447.00 | | | 30 447.00 |
226 Operating subsidies received | 1 657.00 | | | 1 657.00 |
232 Total operating income excluding VAT | 32 103.00 | | | 32 103.00 |
234 Purchases of goods (including customs duties) | 16 664.00 | | | 16 664.00 |
236 Inventory change (goods) | 6 828.00 | | | 6 828.00 |
242 Other external expenses | 10 837.00 | | | 10 837.00 |
243 (including business tax) | 355.00 | | | 355.00 |
244 Taxes, duties and similar payments | 355.00 | | | 355.00 |
250 Staff compensation | -325.00 | | | -325.00 |
252 Social security contributions | -12.00 | | | -12.00 |
254 Depreciation and amortization | 1 548.00 | | | 1 548.00 |
264 Total operating expenses | 35 895.00 | | | 35 895.00 |
270 Operating profit | -3 792.00 | | | -3 792.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 11.00 | | | 11.00 |
300 Exceptional expenses | 2 572.00 | | | 2 572.00 |
310 Profit or loss | -6 074.00 | | | -6 074.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 952.00 | | | 9 952.00 |
494 Total Fixed Assets (Decreases) | 788.00 | | | 788.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 723.00 | | | 723.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -423.00 | | | -423.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 423.00 | | | -1 423.00 |
