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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 | 7 750.00 | 2 260.00 | 5 490.00 | 7 750.00 |
028 Tangible Assets | 6 892.00 | 497.00 | 6 395.00 | 6 892.00 |
040 Financial Assets | 14 100.00 | | 14 100.00 | 14 100.00 |
044 Total Fixed Assets | 7 750.00 | 2 260.00 | 5 490.00 | 7 750.00 |
050 Raw materials, supplies, in progress | 10 521.00 | | 10 521.00 | 10 521.00 |
060 Merchandise inventory | 21 359.00 | | 21 359.00 | 21 359.00 |
068 Receivables – Trade and related accounts | 870.00 | | 870.00 | 870.00 |
072 Receivables – Other | 22 844.00 | | 22 844.00 | 22 844.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 736.00 | | 736.00 | 736.00 |
092 Prepaid expenses | 6 600.00 | | 6 600.00 | 6 600.00 |
096 Total Current Assets + Prepaid Expenses | 35 021.00 | | 35 021.00 | 35 021.00 |
110 Total Assets | 42 771.00 | 2 260.00 | 40 511.00 | 42 771.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -67 205.00 | |
136 Profit for the Year | | | -56 563.00 | |
142 Total Equity - Total I | | | -55 563.00 | |
166 Suppliers and related accounts | | | 36 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 708.00 | | |
172 Other debts | | | 59 304.00 | |
176 Total debts | | | 96 074.00 | |
180 Liabilities Total | | | 40 511.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 176 540.00 | | | 176 540.00 |
214 Production of goods sold - France | 54 054.00 | | | 54 054.00 |
218 Production of services sold - France | 474.00 | | | 474.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 54 546.00 | | | 54 546.00 |
234 Purchases of goods (including customs duties) | 98 209.00 | | | 98 209.00 |
236 Inventory change (goods) | -5 320.00 | | | -5 320.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 016.00 | | | 36 016.00 |
240 Inventory changes (raw materials and supplies) | -10 521.00 | | | -10 521.00 |
242 Other external expenses | 41 250.00 | | | 41 250.00 |
243 (including business tax) | 407.00 | | | 407.00 |
244 Taxes, duties and similar payments | 711.00 | | | 711.00 |
250 Staff compensation | 24 736.00 | | | 24 736.00 |
252 Social security contributions | 9 902.00 | | | 9 902.00 |
254 Depreciation and amortization | 2 260.00 | | | 2 260.00 |
262 Other expenses | 6 709.00 | | | 6 709.00 |
264 Total operating expenses | 111 063.00 | | | 111 063.00 |
270 Operating profit | -56 517.00 | | | -56 517.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 46.00 | | | 46.00 |
310 Profit or loss | -56 563.00 | | | -56 563.00 |
374 Amount of VAT collected | 10 999.00 | | | 10 999.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 750.00 | | | 7 750.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 693.00 | | | 1 693.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 049.00 | | | 5 049.00 |
482 INCREASES Financial Assets | 14 100.00 | | | 14 100.00 |
490 Total Fixed Assets (Gross Value) | 9 593.00 | | | 9 593.00 |
492 Total Fixed Assets (Increases) | 7 750.00 | | | 7 750.00 |
