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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 4 500.00 | 4 400.00 | 100.00 | 4 500.00 |
060 Merchandise inventory | 5 183.00 | | 5 183.00 | 5 183.00 |
068 Receivables – Trade and related accounts | 569.00 | | 569.00 | 569.00 |
072 Receivables – Other | 1 320.00 | | 1 320.00 | 1 320.00 |
084 Cash | 489.00 | | 489.00 | 489.00 |
092 Prepaid expenses | 152.00 | | 152.00 | 152.00 |
096 Total Current Assets + Prepaid Expenses | 7 715.00 | | 7 715.00 | 7 715.00 |
110 Total Assets | 12 215.00 | 4 400.00 | 7 815.00 | 12 215.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -37 075.00 | |
136 Profit for the Year | | | 3 255.00 | |
142 Total Equity - Total I | | | -25 569.00 | |
156 Loans and similar debts | | | 10 356.00 | |
164 Advances and down payments received on current orders | | | 452.00 | |
166 Suppliers and related accounts | | | 8 111.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -12 621.00 | | |
172 Other debts | | | 14 460.00 | |
174 Prepaid income | | | 3.00 | |
176 Total debts | | | 33 385.00 | |
180 Liabilities Total | | | 7 815.00 | |
195 Of which payables due in more than one year | | | 13 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 522.00 | | | 522.00 |
210 Sales of goods - France | 101 920.00 | | | 101 920.00 |
217 Production of services sold - Export | 162.00 | | | 162.00 |
218 Production of services sold - France | 8 191.00 | | | 8 191.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 110 120.00 | | | 110 120.00 |
234 Purchases of goods (including customs duties) | 67 787.00 | | | 67 787.00 |
236 Inventory change (goods) | 768.00 | | | 768.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 288.00 | | | 1 288.00 |
242 Other external expenses | 35 629.00 | | | 35 629.00 |
243 (including business tax) | 564.00 | | | 564.00 |
244 Taxes, duties and similar payments | 707.00 | | | 707.00 |
250 Staff compensation | 1 067.00 | | | 1 067.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 107 252.00 | | | 107 252.00 |
270 Operating profit | 2 868.00 | | | 2 868.00 |
280 Financial income | 703.00 | | | 703.00 |
294 Financial expenses | 316.00 | | | 316.00 |
310 Profit or loss | 3 255.00 | | | 3 255.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 500.00 | | | 4 500.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
