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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 | 1 667.00 | 553.00 | 1 114.00 | 1 667.00 |
028 Tangible Assets | 11 381.00 | 4 379.00 | 7 002.00 | 11 381.00 |
040 Financial Assets | 3 800.00 | | 3 800.00 | 3 800.00 |
044 Total Fixed Assets | 16 848.00 | 4 932.00 | 11 916.00 | 16 848.00 |
050 Raw materials, supplies, in progress | 9 194.00 | | 9 194.00 | 9 194.00 |
060 Merchandise inventory | 47 998.00 | | 47 998.00 | 47 998.00 |
064 Advances and down payments on orders | 811.00 | | 811.00 | 811.00 |
068 Receivables – Trade and related accounts | 15 333.00 | | 15 333.00 | 15 333.00 |
072 Receivables – Other | 6 335.00 | | 6 335.00 | 6 335.00 |
084 Cash | 1 137.00 | | 1 137.00 | 1 137.00 |
092 Prepaid expenses | 2 626.00 | | 2 626.00 | 2 626.00 |
096 Total Current Assets + Prepaid Expenses | 83 433.00 | | 83 433.00 | 83 433.00 |
110 Total Assets | 100 281.00 | 4 932.00 | 95 350.00 | 100 281.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 1 811.00 | |
136 Profit for the Year | | | -7 531.00 | |
142 Total Equity - Total I | | | -1 720.00 | |
156 Loans and similar debts | | | 28 335.00 | |
166 Suppliers and related accounts | | | 25 087.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 466.00 | | |
172 Other debts | | | 43 648.00 | |
176 Total debts | | | 97 070.00 | |
180 Liabilities Total | | | 95 350.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 097.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 479.00 | | | 63 479.00 |
218 Production of services sold - France | 20 300.00 | | | 20 300.00 |
222 Inventory production | -5 124.00 | | | -5 124.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 80 156.00 | | | 80 156.00 |
234 Purchases of goods (including customs duties) | 47 500.00 | | | 47 500.00 |
236 Inventory change (goods) | -18 081.00 | | | -18 081.00 |
242 Other external expenses | 39 504.00 | | | 39 504.00 |
244 Taxes, duties and similar payments | 4 064.00 | | | 4 064.00 |
250 Staff compensation | 22 979.00 | | | 22 979.00 |
252 Social security contributions | 9 231.00 | | | 9 231.00 |
254 Depreciation and amortization | 2 383.00 | | | 2 383.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 107 610.00 | | | 107 610.00 |
270 Operating profit | -27 454.00 | | | -27 454.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
294 Financial expenses | 77.00 | | | 77.00 |
310 Profit or loss | -7 531.00 | | | -7 531.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 667.00 | | | 1 667.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 430.00 | | | 1 430.00 |
490 Total Fixed Assets (Gross Value) | 15 418.00 | | | 15 418.00 |
492 Total Fixed Assets (Increases) | 3 097.00 | | | 3 097.00 |
494 Total Fixed Assets (Decreases) | 1 667.00 | | | 1 667.00 |
