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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 | 8 094.00 | 822.00 | 7 272.00 | 8 094.00 |
040 Financial Assets | 2 169.00 | | 2 169.00 | 2 169.00 |
044 Total Fixed Assets | 10 264.00 | 822.00 | 9 442.00 | 10 264.00 |
060 Merchandise inventory | 907.00 | | 907.00 | 907.00 |
064 Advances and down payments on orders | 851.00 | | 851.00 | 851.00 |
068 Receivables – Trade and related accounts | 205.00 | | 205.00 | 205.00 |
072 Receivables – Other | 1 330.00 | | 1 330.00 | 1 330.00 |
084 Cash | 3 853.00 | | 3 853.00 | 3 853.00 |
092 Prepaid expenses | 36.00 | | 36.00 | 36.00 |
096 Total Current Assets + Prepaid Expenses | 7 184.00 | | 7 184.00 | 7 184.00 |
110 Total Assets | 17 448.00 | 822.00 | 16 626.00 | 17 448.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 16 415.00 | |
136 Profit for the Year | | | -26 141.00 | |
142 Total Equity - Total I | | | -4 226.00 | |
156 Loans and similar debts | | | 16 669.00 | |
166 Suppliers and related accounts | | | 2 855.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 806.00 | | |
172 Other debts | | | 1 328.00 | |
176 Total debts | | | 20 852.00 | |
180 Liabilities Total | | | 16 626.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 388.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 166.00 | |
195 Of which payables due in more than one year | | | 12 306.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 813.00 | | | 29 813.00 |
232 Total operating income excluding VAT | 29 813.00 | | | 29 813.00 |
234 Purchases of goods (including customs duties) | 11 159.00 | | | 11 159.00 |
236 Inventory change (goods) | -318.00 | | | -318.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 016.00 | | | 1 016.00 |
242 Other external expenses | 25 529.00 | | | 25 529.00 |
243 (including business tax) | 566.00 | | | 566.00 |
244 Taxes, duties and similar payments | 1 802.00 | | | 1 802.00 |
250 Staff compensation | 12 193.00 | | | 12 193.00 |
252 Social security contributions | 3 839.00 | | | 3 839.00 |
254 Depreciation and amortization | 2 486.00 | | | 2 486.00 |
264 Total operating expenses | 57 708.00 | | | 57 708.00 |
270 Operating profit | -27 894.00 | | | -27 894.00 |
290 Exceptional income | 19 166.00 | | | 19 166.00 |
294 Financial expenses | 171.00 | | | 171.00 |
300 Exceptional expenses | 17 242.00 | | | 17 242.00 |
310 Profit or loss | -26 141.00 | | | -26 141.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 520.00 | | | 7 520.00 |
482 INCREASES Financial Assets | 1 868.00 | | | 1 868.00 |
490 Total Fixed Assets (Gross Value) | 23 089.00 | | | 23 089.00 |
492 Total Fixed Assets (Increases) | 9 388.00 | | | 9 388.00 |
494 Total Fixed Assets (Decreases) | 22 213.00 | | | 22 213.00 |
