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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 | 1 745.00 | 1 745.00 | | 1 745.00 |
028 Tangible Assets | 12 671.00 | 2 624.00 | 10 046.00 | 12 671.00 |
044 Total Fixed Assets | 14 416.00 | 4 369.00 | 10 046.00 | 14 416.00 |
050 Raw materials, supplies, in progress | | 1 724.00 | -1 724.00 | |
060 Merchandise inventory | 17 240.00 | | 17 240.00 | 17 240.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 5 081.00 | | 5 081.00 | 5 081.00 |
072 Receivables – Other | 1 746.00 | | 1 746.00 | 1 746.00 |
084 Cash | 9 621.00 | | 9 621.00 | 9 621.00 |
096 Total Current Assets + Prepaid Expenses | 34 689.00 | 1 724.00 | 32 965.00 | 34 689.00 |
110 Total Assets | 49 105.00 | 6 093.00 | 43 012.00 | 49 105.00 |
120 Share or Individual Capital | | | 7 600.00 | |
134 Retained Earnings | | | -49 666.00 | |
136 Profit for the Year | | | 1 593.00 | |
142 Total Equity - Total I | | | -40 473.00 | |
156 Loans and similar debts | | | 66 512.00 | |
164 Advances and down payments received on current orders | | | 2 500.00 | |
166 Suppliers and related accounts | | | 8 604.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 000.00 | | |
172 Other debts | | | 5 867.00 | |
176 Total debts | | | 83 485.00 | |
180 Liabilities Total | | | 43 012.00 | |
195 Of which payables due in more than one year | | | 47 644.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 451.00 | | | 61 451.00 |
230 Other income | 101.00 | | | 101.00 |
232 Total operating income excluding VAT | 61 552.00 | | | 61 552.00 |
234 Purchases of goods (including customs duties) | 3 693.00 | | | 3 693.00 |
236 Inventory change (goods) | 23 113.00 | | | 23 113.00 |
242 Other external expenses | 26 701.00 | | | 26 701.00 |
243 (including business tax) | 1 111.00 | | | 1 111.00 |
244 Taxes, duties and similar payments | 1 117.00 | | | 1 117.00 |
252 Social security contributions | 256.00 | | | 256.00 |
254 Depreciation and amortization | 1 294.00 | | | 1 294.00 |
256 Provisions | 1 724.00 | | | 1 724.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 57 953.00 | | | 57 953.00 |
270 Operating profit | 3 598.00 | | | 3 598.00 |
294 Financial expenses | 2 005.00 | | | 2 005.00 |
310 Profit or loss | 1 593.00 | | | 1 593.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 416.00 | | | 14 416.00 |
