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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 | 5 000.00 | 3 667.00 | 1 333.00 | 5 000.00 |
028 Tangible Assets | 9 371.00 | 5 007.00 | 4 363.00 | 9 371.00 |
040 Financial Assets | 505.00 | | 505.00 | 505.00 |
044 Total Fixed Assets | 14 876.00 | 8 674.00 | 6 202.00 | 14 876.00 |
060 Merchandise inventory | 11 529.00 | | 11 529.00 | 11 529.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 4 179.00 | | 4 179.00 | 4 179.00 |
072 Receivables – Other | 3 728.00 | | 3 728.00 | 3 728.00 |
084 Cash | 66.00 | | 66.00 | 66.00 |
092 Prepaid expenses | 3 006.00 | | 3 006.00 | 3 006.00 |
096 Total Current Assets + Prepaid Expenses | 23 007.00 | | 23 007.00 | 23 007.00 |
110 Total Assets | 37 883.00 | 8 674.00 | 29 209.00 | 37 883.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -7 467.00 | |
136 Profit for the Year | | | -18 968.00 | |
142 Total Equity - Total I | | | -21 435.00 | |
156 Loans and similar debts | | | 6 362.00 | |
166 Suppliers and related accounts | | | 17 817.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 28 811.00 | |
172 Other debts | | | 26 465.00 | |
176 Total debts | | | 50 644.00 | |
180 Liabilities Total | | | 29 209.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 480.00 | |
195 Of which payables due in more than one year | | | 2 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 602.00 | | | 2 602.00 |
210 Sales of goods - France | 102 140.00 | | | 102 140.00 |
217 Production of services sold - Export | 718.00 | | | 718.00 |
218 Production of services sold - France | 15 159.00 | | | 15 159.00 |
232 Total operating income excluding VAT | 117 299.00 | | | 117 299.00 |
234 Purchases of goods (including customs duties) | 47 387.00 | | | 47 387.00 |
236 Inventory change (goods) | -4 556.00 | | | -4 556.00 |
242 Other external expenses | 73 021.00 | | | 73 021.00 |
243 (including business tax) | 181.00 | | | 181.00 |
244 Taxes, duties and similar payments | 179.00 | | | 179.00 |
250 Staff compensation | 4 563.00 | | | 4 563.00 |
252 Social security contributions | 2 579.00 | | | 2 579.00 |
254 Depreciation and amortization | 3 465.00 | | | 3 465.00 |
262 Other expenses | 3 406.00 | | | 3 406.00 |
264 Total operating expenses | 130 044.00 | | | 130 044.00 |
270 Operating profit | -12 745.00 | | | -12 745.00 |
294 Financial expenses | 389.00 | | | 389.00 |
300 Exceptional expenses | 5 835.00 | | | 5 835.00 |
310 Profit or loss | -18 968.00 | | | -18 968.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 400.00 | | | 8 400.00 |
482 INCREASES Financial Assets | 480.00 | | | 480.00 |
490 Total Fixed Assets (Gross Value) | 14 396.00 | | | 14 396.00 |
492 Total Fixed Assets (Increases) | 480.00 | | | 480.00 |
