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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 | 10 133.00 | 2 145.00 | 7 987.00 | 10 133.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 11 633.00 | 2 145.00 | 9 487.00 | 11 633.00 |
060 Merchandise inventory | 4 722.00 | | 4 722.00 | 4 722.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 19 221.00 | | 19 221.00 | 19 221.00 |
072 Receivables – Other | 1 390.00 | | 1 390.00 | 1 390.00 |
084 Cash | 3 778.00 | | 3 778.00 | 3 778.00 |
092 Prepaid expenses | 917.00 | | 917.00 | 917.00 |
096 Total Current Assets + Prepaid Expenses | 35 029.00 | | 35 029.00 | 35 029.00 |
110 Total Assets | 46 663.00 | 2 145.00 | 44 517.00 | 46 663.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -11 370.00 | |
136 Profit for the Year | | | -16 291.00 | |
142 Total Equity - Total I | | | -21 661.00 | |
156 Loans and similar debts | | | 9 795.00 | |
166 Suppliers and related accounts | | | 21 845.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 572.00 | | |
172 Other debts | | | 34 537.00 | |
176 Total debts | | | 66 178.00 | |
180 Liabilities Total | | | 44 517.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 980.00 | |
195 Of which payables due in more than one year | | | 5 389.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 257 588.00 | | | 257 588.00 |
217 Production of services sold - Export | 108.00 | | | 108.00 |
218 Production of services sold - France | 483.00 | | | 483.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 258 093.00 | | | 258 093.00 |
234 Purchases of goods (including customs duties) | 172 567.00 | | | 172 567.00 |
236 Inventory change (goods) | -616.00 | | | -616.00 |
238 Purchases of raw materials and other supplies (including royalties | 382.00 | | | 382.00 |
242 Other external expenses | 46 934.00 | | | 46 934.00 |
243 (including business tax) | 1 010.00 | | | 1 010.00 |
244 Taxes, duties and similar payments | 2 142.00 | | | 2 142.00 |
24B (including equipment leasing) | 423.00 | | | 423.00 |
250 Staff compensation | 35 527.00 | | | 35 527.00 |
252 Social security contributions | 14 615.00 | | | 14 615.00 |
254 Depreciation and amortization | 1 962.00 | | | 1 962.00 |
262 Other expenses | 560.00 | | | 560.00 |
264 Total operating expenses | 274 075.00 | | | 274 075.00 |
270 Operating profit | -15 981.00 | | | -15 981.00 |
294 Financial expenses | 189.00 | | | 189.00 |
300 Exceptional expenses | 120.00 | | | 120.00 |
310 Profit or loss | -16 291.00 | | | -16 291.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 653.00 | | | 10 653.00 |
492 Total Fixed Assets (Increases) | 980.00 | | | 980.00 |
