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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 579.00 | 579.00 | | 579.00 |
028 Tangible Assets | 11 375.00 | 10 457.00 | 918.00 | 11 375.00 |
040 Financial Assets | 165.00 | | 165.00 | 165.00 |
044 Total Fixed Assets | 12 120.00 | 11 036.00 | 1 083.00 | 12 120.00 |
060 Merchandise inventory | 8 826.00 | | 8 826.00 | 8 826.00 |
064 Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
068 Receivables – Trade and related accounts | 2 008.00 | | 2 008.00 | 2 008.00 |
084 Cash | 3 881.00 | | 3 881.00 | 3 881.00 |
092 Prepaid expenses | 206.00 | | 206.00 | 206.00 |
096 Total Current Assets + Prepaid Expenses | 15 150.00 | | 15 150.00 | 15 150.00 |
110 Total Assets | 27 270.00 | 11 036.00 | 16 234.00 | 27 270.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 2 367.00 | |
136 Profit for the Year | | | -1 574.00 | |
142 Total Equity - Total I | | | 9 177.00 | |
164 Advances and down payments received on current orders | | | 46.00 | |
166 Suppliers and related accounts | | | 2 684.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 457.00 | | |
172 Other debts | | | 4 327.00 | |
176 Total debts | | | 7 056.00 | |
180 Liabilities Total | | | 16 234.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 60 703.00 | | | 60 703.00 |
210 Sales of goods - France | 60 703.00 | | | 60 703.00 |
217 Production of services sold - Export | 10 868.00 | | | 10 868.00 |
218 Production of services sold - France | 10 868.00 | | | 10 868.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 71 572.00 | | | 71 572.00 |
234 Purchases of goods (including customs duties) | 17 209.00 | | | 17 209.00 |
236 Inventory change (goods) | 2 089.00 | | | 2 089.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 527.00 | | | 1 527.00 |
242 Other external expenses | 23 402.00 | | | 23 402.00 |
243 (including business tax) | -2 561.00 | | | -2 561.00 |
244 Taxes, duties and similar payments | 1 573.00 | | | 1 573.00 |
250 Staff compensation | 14 000.00 | | | 14 000.00 |
252 Social security contributions | 5 682.00 | | | 5 682.00 |
254 Depreciation and amortization | 1 396.00 | | | 1 396.00 |
262 Other expenses | 6 252.00 | | | 6 252.00 |
264 Total operating expenses | 73 131.00 | | | 73 131.00 |
270 Operating profit | -1 559.00 | | | -1 559.00 |
294 Financial expenses | 15.00 | | | 15.00 |
310 Profit or loss | -1 574.00 | | | -1 574.00 |
316 Non-deductible compensation and personal benefits | 14 000.00 | | | 14 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 150.00 | | | 14 150.00 |
494 Total Fixed Assets (Decreases) | 2 030.00 | | | 2 030.00 |
