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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 | 36 627.00 | 19 087.00 | 17 540.00 | 36 627.00 |
044 Total Fixed Assets | 36 627.00 | 19 087.00 | 17 540.00 | 36 627.00 |
060 Merchandise inventory | 72 105.00 | | 72 105.00 | 72 105.00 |
064 Advances and down payments on orders | 523.00 | | 523.00 | 523.00 |
068 Receivables – Trade and related accounts | 1 400.00 | | 1 400.00 | 1 400.00 |
072 Receivables – Other | 16 068.00 | | 16 068.00 | 16 068.00 |
084 Cash | 2 138.00 | | 2 138.00 | 2 138.00 |
096 Total Current Assets + Prepaid Expenses | 92 234.00 | | 92 234.00 | 92 234.00 |
110 Total Assets | 92 234.00 | | 92 234.00 | 92 234.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -133 547.00 | |
136 Profit for the Year | | | -1 054.00 | |
142 Total Equity - Total I | | | -133 601.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 170 846.00 | | |
172 Other debts | | | 175 430.00 | |
176 Total debts | | | 225 834.00 | |
180 Liabilities Total | | | 92 233.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 385.00 | |
195 Of which payables due in more than one year | | | 50 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 17 100.00 | | | 17 100.00 |
214 Production of goods sold - France | 51 678.00 | | | 51 678.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 55 559.00 | | | 55 559.00 |
230 Other income | 88.00 | | | 88.00 |
232 Total operating income excluding VAT | 72 747.00 | | | 72 747.00 |
234 Purchases of goods (including customs duties) | 20 559.00 | -9.00 | | 20 559.00 |
236 Inventory change (goods) | -15 418.00 | | | -15 418.00 |
238 Purchases of raw materials and other supplies (including royalties | | 8.00 | | |
242 Other external expenses | 62 361.00 | | | 62 361.00 |
243 (including business tax) | 502.00 | | | 502.00 |
244 Taxes, duties and similar payments | 2 289.00 | | | 2 289.00 |
250 Staff compensation | 1 815.00 | | | 1 815.00 |
252 Social security contributions | 1 727.00 | | | 1 727.00 |
254 Depreciation and amortization | 155.00 | | | 155.00 |
259 (including tax provisions for foreign business establishments) | -1 114.00 | | | -1 114.00 |
262 Other expenses | 333.00 | | | 333.00 |
264 Total operating expenses | 73 821.00 | | | 73 821.00 |
270 Operating profit | -1 074.00 | | | -1 074.00 |
280 Financial income | 20.00 | | | 20.00 |
290 Exceptional income | 17 385.00 | | | 17 385.00 |
300 Exceptional expenses | 17 385.00 | | | 17 385.00 |
310 Profit or loss | -1 054.00 | | | -1 054.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 540.00 | | | 17 540.00 |
494 Total Fixed Assets (Decreases) | 17 540.00 | | | 17 540.00 |
