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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 | 13 998.00 | 9 143.00 | 4 855.00 | 13 998.00 |
044 Total Fixed Assets | 13 998.00 | 9 143.00 | 4 855.00 | 13 998.00 |
050 Raw materials, supplies, in progress | 3 123.00 | | 3 123.00 | 3 123.00 |
060 Merchandise inventory | 13 014.00 | | 13 014.00 | 13 014.00 |
064 Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
068 Receivables – Trade and related accounts | 8 208.00 | | 8 208.00 | 8 208.00 |
072 Receivables – Other | 2 187.00 | | 2 187.00 | 2 187.00 |
084 Cash | 5 522.00 | | 5 522.00 | 5 522.00 |
092 Prepaid expenses | 87.00 | | 87.00 | 87.00 |
096 Total Current Assets + Prepaid Expenses | 32 233.00 | | 32 233.00 | 32 233.00 |
110 Total Assets | 46 231.00 | 9 143.00 | 37 088.00 | 46 231.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 10 670.00 | |
136 Profit for the Year | | | -7 627.00 | |
142 Total Equity - Total I | | | 5 443.00 | |
156 Loans and similar debts | | | 9 758.00 | |
166 Suppliers and related accounts | | | 2 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 432.00 | | |
172 Other debts | | | 19 355.00 | |
176 Total debts | | | 31 645.00 | |
180 Liabilities Total | | | 37 088.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 082.00 | |
195 Of which payables due in more than one year | | | 5 752.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 142 026.00 | | | 142 026.00 |
218 Production of services sold - France | 22 836.00 | | | 22 836.00 |
222 Inventory production | 3 123.00 | | | 3 123.00 |
232 Total operating income excluding VAT | 167 986.00 | | | 167 986.00 |
234 Purchases of goods (including customs duties) | 82 573.00 | | | 82 573.00 |
236 Inventory change (goods) | 36 230.00 | | | 36 230.00 |
238 Purchases of raw materials and other supplies (including royalties | 196.00 | | | 196.00 |
242 Other external expenses | 30 808.00 | | | 30 808.00 |
243 (including business tax) | 344.00 | | | 344.00 |
244 Taxes, duties and similar payments | 4 022.00 | | | 4 022.00 |
250 Staff compensation | 18 509.00 | | | 18 509.00 |
254 Depreciation and amortization | 2 033.00 | | | 2 033.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 174 374.00 | | | 174 374.00 |
270 Operating profit | -6 388.00 | | | -6 388.00 |
290 Exceptional income | 41.00 | | | 41.00 |
294 Financial expenses | 168.00 | | | 168.00 |
300 Exceptional expenses | 1 112.00 | | | 1 112.00 |
310 Profit or loss | -7 627.00 | | | -7 627.00 |
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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 | 1 082.00 | | | 1 082.00 |
490 Total Fixed Assets (Gross Value) | 12 916.00 | | | 12 916.00 |
492 Total Fixed Assets (Increases) | 1 082.00 | | | 1 082.00 |
