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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 | 568.00 | 438.00 | 130.00 | 568.00 |
028 Tangible Assets | 15 096.00 | 7 488.00 | 7 608.00 | 15 096.00 |
040 Financial Assets | 142.00 | | 142.00 | 142.00 |
044 Total Fixed Assets | 15 806.00 | 7 926.00 | 7 880.00 | 15 806.00 |
050 Raw materials, supplies, in progress | 1 491.00 | | 1 491.00 | 1 491.00 |
060 Merchandise inventory | 2 258.00 | | 2 258.00 | 2 258.00 |
064 Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
068 Receivables – Trade and related accounts | 15 221.00 | | 15 221.00 | 15 221.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
096 Total Current Assets + Prepaid Expenses | 28 990.00 | | 28 990.00 | 28 990.00 |
110 Total Assets | 44 796.00 | 7 926.00 | 36 869.00 | 44 796.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -12 304.00 | |
142 Total Equity - Total I | | | -7 304.00 | |
156 Loans and similar debts | | | 16 401.00 | |
166 Suppliers and related accounts | | | 22 392.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 151.00 | | |
172 Other debts | | | 5 380.00 | |
176 Total debts | | | 44 173.00 | |
180 Liabilities Total | | | 36 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 142.00 | |
195 Of which payables due in more than one year | | | 5 918.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 479.00 | | | 78 479.00 |
218 Production of services sold - France | 8 048.00 | | | 8 048.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 86 528.00 | | | 86 528.00 |
234 Purchases of goods (including customs duties) | 55 213.00 | | | 55 213.00 |
236 Inventory change (goods) | 1 909.00 | | | 1 909.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 248.00 | | | 1 248.00 |
240 Inventory changes (raw materials and supplies) | -1 004.00 | | | -1 004.00 |
242 Other external expenses | 21 368.00 | | | 21 368.00 |
243 (including business tax) | 99.00 | | | 99.00 |
244 Taxes, duties and similar payments | 99.00 | | | 99.00 |
250 Staff compensation | 11 000.00 | | | 11 000.00 |
252 Social security contributions | 5 847.00 | | | 5 847.00 |
254 Depreciation and amortization | 2 915.00 | | | 2 915.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 98 617.00 | | | 98 617.00 |
270 Operating profit | -12 089.00 | | | -12 089.00 |
280 Financial income | 122.00 | | | 122.00 |
294 Financial expenses | 337.00 | | | 337.00 |
310 Profit or loss | -12 304.00 | | | -12 304.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 142.00 | | | 142.00 |
490 Total Fixed Assets (Gross Value) | 15 664.00 | | | 15 664.00 |
492 Total Fixed Assets (Increases) | 142.00 | | | 142.00 |
