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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 | 4 317.00 | 3 938.00 | 379.00 | 4 317.00 |
044 Total Fixed Assets | 4 317.00 | 3 938.00 | 379.00 | 4 317.00 |
050 Raw materials, supplies, in progress | 1 288.00 | | 1 288.00 | 1 288.00 |
060 Merchandise inventory | 14 409.00 | | 14 409.00 | 14 409.00 |
072 Receivables – Other | 2 649.00 | | 2 649.00 | 2 649.00 |
084 Cash | 8 230.00 | | 8 230.00 | 8 230.00 |
092 Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
096 Total Current Assets + Prepaid Expenses | 27 811.00 | | 27 811.00 | 27 811.00 |
110 Total Assets | 32 128.00 | 3 938.00 | 28 190.00 | 32 128.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 8 137.00 | |
136 Profit for the Year | | | -9 957.00 | |
142 Total Equity - Total I | | | 5 880.00 | |
164 Advances and down payments received on current orders | | | 8 407.00 | |
166 Suppliers and related accounts | | | 5 035.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 036.00 | | |
172 Other debts | | | 8 868.00 | |
176 Total debts | | | 22 310.00 | |
180 Liabilities Total | | | 28 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 22 315.00 | | | 22 315.00 |
210 Sales of goods - France | 54 024.00 | | | 54 024.00 |
217 Production of services sold - Export | 1 990.00 | | | 1 990.00 |
218 Production of services sold - France | 4 558.00 | | | 4 558.00 |
230 Other income | 50.00 | | | 50.00 |
232 Total operating income excluding VAT | 58 632.00 | | | 58 632.00 |
234 Purchases of goods (including customs duties) | 7 469.00 | | | 7 469.00 |
236 Inventory change (goods) | -713.00 | | | -713.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 045.00 | | | 10 045.00 |
240 Inventory changes (raw materials and supplies) | -1 288.00 | | | -1 288.00 |
242 Other external expenses | 33 662.00 | | | 33 662.00 |
243 (including business tax) | 768.00 | | | 768.00 |
244 Taxes, duties and similar payments | 2 143.00 | | | 2 143.00 |
250 Staff compensation | 10 487.00 | | | 10 487.00 |
252 Social security contributions | 4 898.00 | | | 4 898.00 |
254 Depreciation and amortization | 104.00 | | | 104.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 66 806.00 | | | 66 806.00 |
270 Operating profit | -8 175.00 | | | -8 175.00 |
300 Exceptional expenses | 1 782.00 | | | 1 782.00 |
310 Profit or loss | -9 957.00 | | | -9 957.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 4 407.00 | | | 4 407.00 |
494 Total Fixed Assets (Decreases) | 90.00 | | | 90.00 |
