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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 700.00 | | 2 700.00 | 2 700.00 |
028 Tangible Assets | 20 003.00 | 19 747.00 | 257.00 | 20 003.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 23 403.00 | 19 747.00 | 3 657.00 | 23 403.00 |
060 Merchandise inventory | 17 977.00 | 3 795.00 | 14 182.00 | 17 977.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 3 247.00 | | 3 247.00 | 3 247.00 |
084 Cash | 293.00 | | 293.00 | 293.00 |
092 Prepaid expenses | 905.00 | | 905.00 | 905.00 |
096 Total Current Assets + Prepaid Expenses | 22 423.00 | 3 795.00 | 18 627.00 | 22 423.00 |
110 Total Assets | 45 826.00 | 23 542.00 | 22 284.00 | 45 826.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 6 257.00 | |
136 Profit for the Year | | | -10 277.00 | |
142 Total Equity - Total I | | | 4 365.00 | |
156 Loans and similar debts | | | 3 416.00 | |
166 Suppliers and related accounts | | | 10 091.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 408.00 | | |
172 Other debts | | | 4 412.00 | |
176 Total debts | | | 17 919.00 | |
180 Liabilities Total | | | 22 284.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 106.00 | 47 840.00 | | 54 106.00 |
218 Production of services sold - France | | 20 476.00 | | |
230 Other income | 3 797.00 | 5 121.00 | | 3 797.00 |
232 Total operating income excluding VAT | 57 904.00 | 73 437.00 | | 57 904.00 |
234 Purchases of goods (including customs duties) | 22 101.00 | 24 804.00 | | 22 101.00 |
236 Inventory change (goods) | 6 944.00 | -546.00 | | 6 944.00 |
238 Purchases of raw materials and other supplies (including royalties | 27.00 | | | 27.00 |
242 Other external expenses | 19 384.00 | 23 112.00 | | 19 384.00 |
243 (including business tax) | 2 614.00 | | | 2 614.00 |
244 Taxes, duties and similar payments | 2 614.00 | 1 436.00 | | 2 614.00 |
250 Staff compensation | 11 800.00 | 14 100.00 | | 11 800.00 |
252 Social security contributions | 5 543.00 | 6 348.00 | | 5 543.00 |
254 Depreciation and amortization | 176.00 | 176.00 | | 176.00 |
256 Provisions | 3 795.00 | 3 795.00 | | 3 795.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 72 405.00 | 73 226.00 | | 72 405.00 |
270 Operating profit | -14 502.00 | 212.00 | | -14 502.00 |
290 Exceptional income | 4 474.00 | | | 4 474.00 |
294 Financial expenses | 250.00 | | | 250.00 |
300 Exceptional expenses | | 35.00 | | |
306 Income tax's | | 32.00 | | |
310 Profit or loss | -10 277.00 | 145.00 | | -10 277.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 22 703.00 | | | 22 703.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
