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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 | 15 000.00 | 9 750.00 | 5 250.00 | 15 000.00 |
028 Tangible Assets | 3 249.00 | 3 249.00 | | 3 249.00 |
044 Total Fixed Assets | 18 249.00 | 12 999.00 | 5 250.00 | 18 249.00 |
050 Raw materials, supplies, in progress | 480.00 | | 480.00 | 480.00 |
060 Merchandise inventory | 17 600.00 | | 17 600.00 | 17 600.00 |
068 Receivables – Trade and related accounts | 8 364.00 | | 8 364.00 | 8 364.00 |
084 Cash | 17 798.00 | | 17 798.00 | 17 798.00 |
096 Total Current Assets + Prepaid Expenses | 44 242.00 | | 44 242.00 | 44 242.00 |
110 Total Assets | 62 491.00 | 12 999.00 | 49 492.00 | 62 491.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 33 539.00 | |
136 Profit for the Year | | | -14 045.00 | |
142 Total Equity - Total I | | | 20 594.00 | |
166 Suppliers and related accounts | | | 766.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 134.00 | | |
172 Other debts | | | 28 132.00 | |
176 Total debts | | | 28 898.00 | |
180 Liabilities Total | | | 49 492.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 774.00 | | | 26 774.00 |
218 Production of services sold - France | 4 560.00 | | | 4 560.00 |
230 Other income | 1 989.00 | | | 1 989.00 |
232 Total operating income excluding VAT | 33 323.00 | | | 33 323.00 |
234 Purchases of goods (including customs duties) | 20 304.00 | | | 20 304.00 |
236 Inventory change (goods) | -13 716.00 | | | -13 716.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 829.00 | | | 1 829.00 |
242 Other external expenses | 17 600.00 | | | 17 600.00 |
243 (including business tax) | 822.00 | | | 822.00 |
244 Taxes, duties and similar payments | 895.00 | | | 895.00 |
250 Staff compensation | 14 804.00 | | | 14 804.00 |
252 Social security contributions | 4 901.00 | | | 4 901.00 |
254 Depreciation and amortization | 750.00 | | | 750.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 47 368.00 | | | 47 368.00 |
270 Operating profit | -14 045.00 | | | -14 045.00 |
310 Profit or loss | -14 045.00 | | | -14 045.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 18 849.00 | | | 18 849.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
