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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 | 2 987.00 | 2 549.00 | 439.00 | 2 987.00 |
044 Total Fixed Assets | 2 987.00 | 2 549.00 | 439.00 | 2 987.00 |
060 Merchandise inventory | 8 095.00 | | 8 095.00 | 8 095.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 586.00 | | 586.00 | 586.00 |
072 Receivables – Other | 2 172.00 | | 2 172.00 | 2 172.00 |
084 Cash | 4 920.00 | | 4 920.00 | 4 920.00 |
092 Prepaid expenses | 271.00 | | 271.00 | 271.00 |
096 Total Current Assets + Prepaid Expenses | 16 543.00 | | 16 543.00 | 16 543.00 |
110 Total Assets | 19 530.00 | 2 549.00 | 16 982.00 | 19 530.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 800.00 | |
134 Retained Earnings | | | -16 225.00 | |
136 Profit for the Year | | | 8 836.00 | |
142 Total Equity - Total I | | | 1 411.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 292.00 | |
166 Suppliers and related accounts | | | 2 390.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 412.00 | | |
172 Other debts | | | 12 889.00 | |
176 Total debts | | | 15 571.00 | |
180 Liabilities Total | | | 16 982.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 602.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 383.00 | 29 137.00 | | 42 383.00 |
232 Total operating income excluding VAT | 42 383.00 | 29 137.00 | | 42 383.00 |
234 Purchases of goods (including customs duties) | 7 290.00 | 6 811.00 | | 7 290.00 |
236 Inventory change (goods) | -1 191.00 | -2 170.00 | | -1 191.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 831.00 | 1 807.00 | | 1 831.00 |
242 Other external expenses | 21 925.00 | 16 228.00 | | 21 925.00 |
243 (including business tax) | 220.00 | | | 220.00 |
244 Taxes, duties and similar payments | 666.00 | 239.00 | | 666.00 |
252 Social security contributions | 2 265.00 | 3 102.00 | | 2 265.00 |
254 Depreciation and amortization | 163.00 | | | 163.00 |
262 Other expenses | 4.00 | 51.00 | | 4.00 |
264 Total operating expenses | 32 953.00 | 26 068.00 | | 32 953.00 |
270 Operating profit | 9 430.00 | 3 069.00 | | 9 430.00 |
294 Financial expenses | 442.00 | 367.00 | | 442.00 |
300 Exceptional expenses | 152.00 | 105.00 | | 152.00 |
310 Profit or loss | 8 836.00 | 2 597.00 | | 8 836.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 602.00 | | | 602.00 |
490 Total Fixed Assets (Gross Value) | 2 386.00 | | | 2 386.00 |
492 Total Fixed Assets (Increases) | 602.00 | | | 602.00 |
