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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 192.00 | | 192.00 | 192.00 |
044 Total Fixed Assets | 192.00 | | 192.00 | 192.00 |
060 Merchandise inventory | 12 867.00 | | 12 867.00 | 12 867.00 |
068 Receivables – Trade and related accounts | 19.00 | | 19.00 | 19.00 |
072 Receivables – Other | | | | |
084 Cash | 1 731.00 | | 1 731.00 | 1 731.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 14 618.00 | | 14 618.00 | 14 618.00 |
110 Total Assets | 14 810.00 | | 14 810.00 | 14 810.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 3 537.00 | |
136 Profit for the Year | | | -1 539.00 | |
142 Total Equity - Total I | | | 2 998.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 1 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 688.00 | | |
172 Other debts | | | 10 812.00 | |
176 Total debts | | | 11 812.00 | |
180 Liabilities Total | | | 14 810.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 27 978.00 | | | 27 978.00 |
210 Sales of goods - France | 38 862.00 | 69 711.00 | | 38 862.00 |
214 Production of goods sold - France | -118.00 | -149.00 | | -118.00 |
215 Production of goods sold - Export | -118.00 | | | -118.00 |
217 Production of services sold - Export | 8 490.00 | | | 8 490.00 |
218 Production of services sold - France | 8 490.00 | 15 867.00 | | 8 490.00 |
230 Other income | 2 192.00 | 863.00 | | 2 192.00 |
232 Total operating income excluding VAT | 49 426.00 | 86 292.00 | | 49 426.00 |
234 Purchases of goods (including customs duties) | 7 590.00 | 23 703.00 | | 7 590.00 |
236 Inventory change (goods) | 4 850.00 | -17 717.00 | | 4 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 423.00 | 561.00 | | 423.00 |
242 Other external expenses | 35 973.00 | 62 670.00 | | 35 973.00 |
243 (including business tax) | 268.00 | | | 268.00 |
244 Taxes, duties and similar payments | 805.00 | 1 495.00 | | 805.00 |
24B (including equipment leasing) | 4 203.00 | | | 4 203.00 |
250 Staff compensation | 438.00 | 8 563.00 | | 438.00 |
252 Social security contributions | 799.00 | 860.00 | | 799.00 |
256 Provisions | | 1 100.00 | | |
262 Other expenses | 39.00 | 100.00 | | 39.00 |
264 Total operating expenses | 50 917.00 | 81 334.00 | | 50 917.00 |
270 Operating profit | -1 490.00 | 4 958.00 | | -1 490.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 51.00 | 43.00 | | 51.00 |
300 Exceptional expenses | | 793.00 | | |
306 Income tax's | | 587.00 | | |
310 Profit or loss | -1 539.00 | 3 537.00 | | -1 539.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 192.00 | | | 192.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 1 100.00 | | | 1 100.00 |
684 DECREASES in Total Provisions Statement | 1 100.00 | | | 1 100.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
