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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 | 4 193.00 | 1 590.00 | 2 603.00 | 4 193.00 |
028 Tangible Assets | 2 264.00 | 757.00 | 1 507.00 | 2 264.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 6 507.00 | 2 347.00 | 4 160.00 | 6 507.00 |
060 Merchandise inventory | 9 686.00 | | 9 686.00 | 9 686.00 |
064 Advances and down payments on orders | 16 023.00 | | 16 023.00 | 16 023.00 |
068 Receivables – Trade and related accounts | 878.00 | | 878.00 | 878.00 |
072 Receivables – Other | 704.00 | | 704.00 | 704.00 |
084 Cash | 618.00 | | 618.00 | 618.00 |
096 Total Current Assets + Prepaid Expenses | 27 909.00 | | 27 909.00 | 27 909.00 |
110 Total Assets | 34 416.00 | 2 347.00 | 32 069.00 | 34 416.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -4 321.00 | |
136 Profit for the Year | | | -461.00 | |
142 Total Equity - Total I | | | 5 218.00 | |
156 Loans and similar debts | | | 18 132.00 | |
166 Suppliers and related accounts | | | 2 322.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 471.00 | | |
172 Other debts | | | 6 397.00 | |
176 Total debts | | | 26 851.00 | |
180 Liabilities Total | | | 32 069.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 126 437.00 | | | 126 437.00 |
232 Total operating income excluding VAT | 126 437.00 | | | 126 437.00 |
234 Purchases of goods (including customs duties) | 85 196.00 | | | 85 196.00 |
236 Inventory change (goods) | 9 348.00 | | | 9 348.00 |
238 Purchases of raw materials and other supplies (including royalties | 554.00 | | | 554.00 |
242 Other external expenses | 20 743.00 | | | 20 743.00 |
244 Taxes, duties and similar payments | 856.00 | | | 856.00 |
250 Staff compensation | 14 673.00 | | | 14 673.00 |
252 Social security contributions | 4 536.00 | | | 4 536.00 |
254 Depreciation and amortization | 1 234.00 | | | 1 234.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 137 141.00 | | | 137 141.00 |
270 Operating profit | -10 704.00 | | | -10 704.00 |
290 Exceptional income | 14 467.00 | | | 14 467.00 |
294 Financial expenses | 152.00 | | | 152.00 |
300 Exceptional expenses | 4 072.00 | | | 4 072.00 |
310 Profit or loss | -461.00 | | | -461.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 8 907.00 | | | 8 907.00 |
494 Total Fixed Assets (Decreases) | 2 400.00 | | | 2 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
