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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 | 1 355.00 | 134.00 | 1 221.00 | 1 355.00 |
044 Total Fixed Assets | 1 355.00 | 134.00 | 1 221.00 | 1 355.00 |
050 Raw materials, supplies, in progress | 2 678.00 | | 2 678.00 | 2 678.00 |
060 Merchandise inventory | 3 000.00 | | 3 000.00 | 3 000.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 5 772.00 | | 5 772.00 | 5 772.00 |
072 Receivables – Other | 1 954.00 | | 1 954.00 | 1 954.00 |
084 Cash | 2 295.00 | | 2 295.00 | 2 295.00 |
092 Prepaid expenses | 32.00 | | 32.00 | 32.00 |
096 Total Current Assets + Prepaid Expenses | 15 053.00 | | 15 053.00 | 15 053.00 |
110 Total Assets | 16 408.00 | 134.00 | 16 273.00 | 16 408.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -15 940.00 | |
136 Profit for the Year | | | 3 781.00 | |
142 Total Equity - Total I | | | -10 159.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 973.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 113.00 | | |
172 Other debts | | | 23 459.00 | |
176 Total debts | | | 26 432.00 | |
180 Liabilities Total | | | 16 273.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 355.00 | |
195 Of which payables due in more than one year | | | 19 312.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 248.00 | 24 971.00 | | 50 248.00 |
218 Production of services sold - France | 39.00 | | | 39.00 |
230 Other income | 229.00 | | | 229.00 |
232 Total operating income excluding VAT | 50 516.00 | 24 971.00 | | 50 516.00 |
234 Purchases of goods (including customs duties) | 23 608.00 | 32 767.00 | | 23 608.00 |
236 Inventory change (goods) | -322.00 | -2 678.00 | | -322.00 |
242 Other external expenses | 11 763.00 | 10 819.00 | | 11 763.00 |
244 Taxes, duties and similar payments | 408.00 | | | 408.00 |
250 Staff compensation | 9 913.00 | | | 9 913.00 |
252 Social security contributions | 1 200.00 | | | 1 200.00 |
254 Depreciation and amortization | 134.00 | | | 134.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 46 706.00 | 40 909.00 | | 46 706.00 |
270 Operating profit | 3 810.00 | -15 937.00 | | 3 810.00 |
294 Financial expenses | 5.00 | 3.00 | | 5.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
310 Profit or loss | 3 781.00 | -15 940.00 | | 3 781.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 355.00 | | | 1 355.00 |
492 Total Fixed Assets (Increases) | 134.00 | | | 134.00 |
494 Total Fixed Assets (Decreases) | 1 221.00 | | | 1 221.00 |
