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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 | 432.00 | 112.00 | 320.00 | 432.00 |
028 Tangible Assets | 4 219.00 | 2 121.00 | 2 098.00 | 4 219.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 4 851.00 | 2 233.00 | 2 618.00 | 4 851.00 |
060 Merchandise inventory | 4 812.00 | | 4 812.00 | 4 812.00 |
064 Advances and down payments on orders | 4 132.00 | | 4 132.00 | 4 132.00 |
068 Receivables – Trade and related accounts | 41 740.00 | 1 003.00 | 40 737.00 | 41 740.00 |
072 Receivables – Other | 419.00 | | 419.00 | 419.00 |
084 Cash | 5 391.00 | | 5 391.00 | 5 391.00 |
096 Total Current Assets + Prepaid Expenses | 56 494.00 | 1 003.00 | 55 491.00 | 56 494.00 |
110 Total Assets | 61 345.00 | 3 236.00 | 58 109.00 | 61 345.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -5 966.00 | |
136 Profit for the Year | | | -13 590.00 | |
142 Total Equity - Total I | | | -18 056.00 | |
156 Loans and similar debts | | | 4 361.00 | |
164 Advances and down payments received on current orders | | | 12 864.00 | |
166 Suppliers and related accounts | | | 52 909.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 287.00 | | |
172 Other debts | | | 6 031.00 | |
176 Total debts | | | 76 166.00 | |
180 Liabilities Total | | | 58 109.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 906.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 456 158.00 | | | 456 158.00 |
210 Sales of goods - France | 461 453.00 | | | 461 453.00 |
218 Production of services sold - France | 17 963.00 | | | 17 963.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 479 427.00 | | | 479 427.00 |
234 Purchases of goods (including customs duties) | 411 844.00 | | | 411 844.00 |
236 Inventory change (goods) | -4 812.00 | | | -4 812.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 456.00 | | | 1 456.00 |
242 Other external expenses | 54 756.00 | | | 54 756.00 |
244 Taxes, duties and similar payments | 4 018.00 | | | 4 018.00 |
250 Staff compensation | 16 909.00 | | | 16 909.00 |
252 Social security contributions | 8 500.00 | | | 8 500.00 |
254 Depreciation and amortization | 375.00 | | | 375.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 493 065.00 | | | 493 065.00 |
270 Operating profit | -13 638.00 | | | -13 638.00 |
280 Financial income | 49.00 | | | 49.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
310 Profit or loss | -13 590.00 | | | -13 590.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 945.00 | | | 3 945.00 |
492 Total Fixed Assets (Increases) | 906.00 | | | 906.00 |
