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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 | 650.00 | 593.00 | 57.00 | 650.00 |
028 Tangible Assets | 3 667.00 | 2 463.00 | 1 204.00 | 3 667.00 |
044 Total Fixed Assets | 4 317.00 | 3 056.00 | 1 261.00 | 4 317.00 |
050 Raw materials, supplies, in progress | 527.00 | | 527.00 | 527.00 |
060 Merchandise inventory | 9 012.00 | | 9 012.00 | 9 012.00 |
068 Receivables – Trade and related accounts | 1 258.00 | | 1 258.00 | 1 258.00 |
072 Receivables – Other | 1 855.00 | | 1 855.00 | 1 855.00 |
084 Cash | 262.00 | | 262.00 | 262.00 |
092 Prepaid expenses | 465.00 | | 465.00 | 465.00 |
096 Total Current Assets + Prepaid Expenses | 13 379.00 | | 13 379.00 | 13 379.00 |
110 Total Assets | 17 696.00 | 3 056.00 | 14 640.00 | 17 696.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -9 786.00 | |
136 Profit for the Year | | | -12 117.00 | |
142 Total Equity - Total I | | | -14 404.00 | |
156 Loans and similar debts | | | 13 310.00 | |
166 Suppliers and related accounts | | | 717.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 690.00 | | |
172 Other debts | | | 15 016.00 | |
176 Total debts | | | 29 044.00 | |
180 Liabilities Total | | | 14 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 755.00 | | | 66 755.00 |
230 Other income | 685.00 | | | 685.00 |
232 Total operating income excluding VAT | 67 440.00 | | | 67 440.00 |
234 Purchases of goods (including customs duties) | 42 184.00 | | | 42 184.00 |
236 Inventory change (goods) | 3 862.00 | | | 3 862.00 |
238 Purchases of raw materials and other supplies (including royalties | 821.00 | | | 821.00 |
240 Inventory changes (raw materials and supplies) | 50.00 | | | 50.00 |
242 Other external expenses | 25 035.00 | | | 25 035.00 |
243 (including business tax) | 309.00 | | | 309.00 |
244 Taxes, duties and similar payments | 556.00 | | | 556.00 |
24B (including equipment leasing) | 3 157.00 | | | 3 157.00 |
250 Staff compensation | 2 446.00 | | | 2 446.00 |
252 Social security contributions | 1 635.00 | | | 1 635.00 |
254 Depreciation and amortization | 842.00 | | | 842.00 |
262 Other expenses | 90.00 | | | 90.00 |
264 Total operating expenses | 77 522.00 | | | 77 522.00 |
270 Operating profit | -10 081.00 | | | -10 081.00 |
294 Financial expenses | 2 036.00 | | | 2 036.00 |
310 Profit or loss | -12 117.00 | | | -12 117.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 317.00 | | | 4 317.00 |
