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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 | 299.00 | 21.00 | 278.00 | 299.00 |
044 Total Fixed Assets | 299.00 | 21.00 | 278.00 | 299.00 |
060 Merchandise inventory | 3 750.00 | | 3 750.00 | 3 750.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 660.00 | | 660.00 | 660.00 |
072 Receivables – Other | 161.00 | | 161.00 | 161.00 |
084 Cash | 24 524.00 | | 24 524.00 | 24 524.00 |
092 Prepaid expenses | 1 808.00 | | 1 808.00 | 1 808.00 |
096 Total Current Assets + Prepaid Expenses | 30 903.00 | | 30 903.00 | 30 903.00 |
110 Total Assets | 31 202.00 | 21.00 | 31 181.00 | 31 202.00 |
120 Share or Individual Capital | | | 5 200.00 | |
134 Retained Earnings | | | -53.00 | |
136 Profit for the Year | | | 41.00 | |
142 Total Equity - Total I | | | 5 188.00 | |
166 Suppliers and related accounts | | | 14 272.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 913.00 | | |
172 Other debts | | | 11 721.00 | |
176 Total debts | | | 25 993.00 | |
180 Liabilities Total | | | 31 181.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 299.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 430.00 | | | 3 430.00 |
210 Sales of goods - France | 274 824.00 | 229 031.00 | | 274 824.00 |
214 Production of goods sold - France | | -5.00 | | |
217 Production of services sold - Export | 2 767.00 | | | 2 767.00 |
218 Production of services sold - France | 19 566.00 | 31 262.00 | | 19 566.00 |
230 Other income | 85.00 | 110.00 | | 85.00 |
232 Total operating income excluding VAT | 294 475.00 | 260 397.00 | | 294 475.00 |
234 Purchases of goods (including customs duties) | 142 464.00 | 120 227.00 | | 142 464.00 |
236 Inventory change (goods) | -1 696.00 | -854.00 | | -1 696.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 843.00 | 2 068.00 | | 1 843.00 |
242 Other external expenses | 133 716.00 | 114 984.00 | | 133 716.00 |
243 (including business tax) | 155.00 | | | 155.00 |
244 Taxes, duties and similar payments | 1 449.00 | 1 241.00 | | 1 449.00 |
250 Staff compensation | 10 983.00 | 14 800.00 | | 10 983.00 |
252 Social security contributions | 5 636.00 | 6 473.00 | | 5 636.00 |
254 Depreciation and amortization | 21.00 | | | 21.00 |
262 Other expenses | 19.00 | 12.00 | | 19.00 |
264 Total operating expenses | 294 434.00 | 258 952.00 | | 294 434.00 |
270 Operating profit | 41.00 | 1 445.00 | | 41.00 |
310 Profit or loss | 41.00 | 1 445.00 | | 41.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 299.00 | | | 299.00 |
492 Total Fixed Assets (Increases) | 299.00 | | | 299.00 |
