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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
014 Intangible Assets - Other | 1 197.00 | 268.00 | 929.00 | 1 197.00 |
028 Tangible Assets | 1 878.00 | 838.00 | 1 040.00 | 1 878.00 |
044 Total Fixed Assets | 10 075.00 | 1 106.00 | 8 969.00 | 10 075.00 |
060 Merchandise inventory | 8 182.00 | | 8 182.00 | 8 182.00 |
068 Receivables – Trade and related accounts | 6 819.00 | | 6 819.00 | 6 819.00 |
072 Receivables – Other | 884.00 | | 884.00 | 884.00 |
084 Cash | 4 286.00 | | 4 286.00 | 4 286.00 |
092 Prepaid expenses | 330.00 | | 330.00 | 330.00 |
096 Total Current Assets + Prepaid Expenses | 20 501.00 | | 20 501.00 | 20 501.00 |
110 Total Assets | 30 576.00 | 1 106.00 | 29 470.00 | 30 576.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 39.00 | |
134 Retained Earnings | | | 748.00 | |
136 Profit for the Year | | | -8 004.00 | |
142 Total Equity - Total I | | | -2 216.00 | |
156 Loans and similar debts | | | 6 786.00 | |
164 Advances and down payments received on current orders | | | 1 956.00 | |
166 Suppliers and related accounts | | | 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 655.00 | | |
172 Other debts | | | 22 284.00 | |
176 Total debts | | | 31 686.00 | |
180 Liabilities Total | | | 29 470.00 | |
195 Of which payables due in more than one year | | | 3 781.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 28 708.00 | | | 28 708.00 |
218 Production of services sold - France | 300.00 | | | 300.00 |
232 Total operating income excluding VAT | 29 008.00 | | | 29 008.00 |
236 Inventory change (goods) | 6 887.00 | | | 6 887.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 100.00 | | | 1 100.00 |
242 Other external expenses | 26 669.00 | | | 26 669.00 |
243 (including business tax) | 383.00 | | | 383.00 |
244 Taxes, duties and similar payments | 383.00 | | | 383.00 |
24B (including equipment leasing) | 4 267.00 | | | 4 267.00 |
254 Depreciation and amortization | 602.00 | | | 602.00 |
262 Other expenses | 1 205.00 | | | 1 205.00 |
264 Total operating expenses | 36 846.00 | | | 36 846.00 |
270 Operating profit | -7 838.00 | | | -7 838.00 |
294 Financial expenses | 166.00 | | | 166.00 |
310 Profit or loss | -8 004.00 | | | -8 004.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 534.00 | | | 534.00 |
490 Total Fixed Assets (Gross Value) | 9 541.00 | | | 9 541.00 |
492 Total Fixed Assets (Increases) | 534.00 | | | 534.00 |
