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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 | 17 239.00 | 8 639.00 | 8 600.00 | 17 239.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 17 259.00 | 8 639.00 | 8 620.00 | 17 259.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
060 Merchandise inventory | 17 015.00 | | 17 015.00 | 17 015.00 |
068 Receivables – Trade and related accounts | 11 747.00 | | 11 747.00 | 11 747.00 |
072 Receivables – Other | 1 221.00 | | 1 221.00 | 1 221.00 |
084 Cash | 4 744.00 | | 4 744.00 | 4 744.00 |
096 Total Current Assets + Prepaid Expenses | 37 727.00 | | 37 727.00 | 37 727.00 |
110 Total Assets | 54 986.00 | 8 639.00 | 46 347.00 | 54 986.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 679.00 | |
132 Other Reserves | | | 3 949.00 | |
136 Profit for the Year | | | -512.00 | |
142 Total Equity - Total I | | | 12 116.00 | |
156 Loans and similar debts | | | 8 524.00 | |
166 Suppliers and related accounts | | | 5 926.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 797.00 | | |
172 Other debts | | | 19 781.00 | |
176 Total debts | | | 34 231.00 | |
180 Liabilities Total | | | 46 347.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 567.00 | | | 78 567.00 |
218 Production of services sold - France | 46 370.00 | | | 46 370.00 |
222 Inventory production | -436.00 | | | -436.00 |
232 Total operating income excluding VAT | 124 501.00 | | | 124 501.00 |
234 Purchases of goods (including customs duties) | 65 764.00 | | | 65 764.00 |
236 Inventory change (goods) | -1 412.00 | | | -1 412.00 |
242 Other external expenses | 21 950.00 | | | 21 950.00 |
243 (including business tax) | 1 572.00 | | | 1 572.00 |
244 Taxes, duties and similar payments | 1 859.00 | | | 1 859.00 |
250 Staff compensation | 23 310.00 | | | 23 310.00 |
252 Social security contributions | 10 448.00 | | | 10 448.00 |
254 Depreciation and amortization | 2 722.00 | | | 2 722.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 124 645.00 | | | 124 645.00 |
270 Operating profit | -144.00 | | | -144.00 |
294 Financial expenses | 179.00 | | | 179.00 |
300 Exceptional expenses | 189.00 | | | 189.00 |
310 Profit or loss | -512.00 | | | -512.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 617.00 | | | 18 617.00 |
494 Total Fixed Assets (Decreases) | 1 358.00 | | | 1 358.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | | | 570.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
