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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 | 2 778.00 | 2 210.00 | 568.00 | 2 778.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 2 778.00 | 2 210.00 | 568.00 | 2 778.00 |
050 Raw materials, supplies, in progress | 5 368.00 | | 5 368.00 | 5 368.00 |
060 Merchandise inventory | 5 030.00 | | 5 030.00 | 5 030.00 |
084 Cash | 3 990.00 | | 3 990.00 | 3 990.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 14 388.00 | | 14 388.00 | 14 388.00 |
110 Total Assets | 17 166.00 | 2 210.00 | 14 956.00 | 17 166.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -76 021.00 | |
136 Profit for the Year | | | 4 520.00 | |
142 Total Equity - Total I | | | -70 501.00 | |
166 Suppliers and related accounts | | | 31.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 290.00 | | |
172 Other debts | | | 85 427.00 | |
176 Total debts | | | 85 457.00 | |
180 Liabilities Total | | | 14 956.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 688.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 900.00 | 16 660.00 | | 23 900.00 |
218 Production of services sold - France | 6 721.00 | 3 418.00 | | 6 721.00 |
232 Total operating income excluding VAT | 30 621.00 | 20 078.00 | | 30 621.00 |
234 Purchases of goods (including customs duties) | 7 614.00 | 2 802.00 | | 7 614.00 |
236 Inventory change (goods) | -2 380.00 | 2 650.00 | | -2 380.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 527.00 | 4 225.00 | | 4 527.00 |
240 Inventory changes (raw materials and supplies) | -1 618.00 | -1 317.00 | | -1 618.00 |
242 Other external expenses | 11 911.00 | 8 842.00 | | 11 911.00 |
243 (including business tax) | 1 055.00 | | | 1 055.00 |
244 Taxes, duties and similar payments | 3 274.00 | 1 169.00 | | 3 274.00 |
252 Social security contributions | 1 760.00 | 1 172.00 | | 1 760.00 |
254 Depreciation and amortization | 120.00 | 248.00 | | 120.00 |
262 Other expenses | 41.00 | 28.00 | | 41.00 |
264 Total operating expenses | 25 249.00 | 19 819.00 | | 25 249.00 |
270 Operating profit | 5 372.00 | 259.00 | | 5 372.00 |
290 Exceptional income | 1 590.00 | | | 1 590.00 |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | 2 442.00 | | | 2 442.00 |
310 Profit or loss | 4 520.00 | 258.00 | | 4 520.00 |
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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 | 688.00 | | | 688.00 |
484 DECREASES Financial Assets | 2 442.00 | | | 2 442.00 |
490 Total Fixed Assets (Gross Value) | 7 377.00 | | | 7 377.00 |
492 Total Fixed Assets (Increases) | 688.00 | | | 688.00 |
494 Total Fixed Assets (Decreases) | 5 287.00 | | | 5 287.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 442.00 | | | 2 442.00 |
