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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
060 Merchandise inventory | 8 479.00 | | 8 479.00 | 8 479.00 |
064 Advances and down payments on orders | 422.00 | | 422.00 | 422.00 |
072 Receivables – Other | 1 669.00 | | 1 669.00 | 1 669.00 |
084 Cash | 417.00 | | 417.00 | 417.00 |
092 Prepaid expenses | 137.00 | | 137.00 | 137.00 |
096 Total Current Assets + Prepaid Expenses | 11 123.00 | | 11 123.00 | 11 123.00 |
110 Total Assets | 14 323.00 | | 14 323.00 | 14 323.00 |
120 Share or Individual Capital | | | 4 000.00 | |
132 Other Reserves | | | 2 194.00 | |
134 Retained Earnings | | | -17 093.00 | |
136 Profit for the Year | | | -10 373.00 | |
142 Total Equity - Total I | | | -21 272.00 | |
156 Loans and similar debts | | | 7 973.00 | |
166 Suppliers and related accounts | | | 3 125.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 690.00 | | |
172 Other debts | | | 24 497.00 | |
176 Total debts | | | 35 596.00 | |
180 Liabilities Total | | | 14 323.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 200.00 | |
195 Of which payables due in more than one year | | | 1 241.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 92 675.00 | | | 92 675.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
232 Total operating income excluding VAT | 92 675.00 | | | 92 675.00 |
234 Purchases of goods (including customs duties) | 36 642.00 | | | 36 642.00 |
236 Inventory change (goods) | 3 134.00 | | | 3 134.00 |
242 Other external expenses | 26 626.00 | | | 26 626.00 |
243 (including business tax) | 552.00 | | | 552.00 |
244 Taxes, duties and similar payments | 1 791.00 | | | 1 791.00 |
250 Staff compensation | 27 949.00 | | | 27 949.00 |
252 Social security contributions | 8 766.00 | | | 8 766.00 |
264 Total operating expenses | 104 907.00 | | | 104 907.00 |
270 Operating profit | -12 232.00 | | | -12 232.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 3 411.00 | | | 3 411.00 |
294 Financial expenses | 1 023.00 | | | 1 023.00 |
300 Exceptional expenses | 534.00 | | | 534.00 |
310 Profit or loss | -10 373.00 | | | -10 373.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 200.00 | | | 3 200.00 |
484 DECREASES Financial Assets | 4 895.00 | | | 4 895.00 |
490 Total Fixed Assets (Gross Value) | 4 895.00 | | | 4 895.00 |
492 Total Fixed Assets (Increases) | 3 200.00 | | | 3 200.00 |
494 Total Fixed Assets (Decreases) | 4 895.00 | | | 4 895.00 |
