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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 | 120 300.00 | 116 678.00 | 3 622.00 | 120 300.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 120 315.00 | 116 678.00 | 3 637.00 | 120 315.00 |
050 Raw materials, supplies, in progress | 200.00 | | 200.00 | 200.00 |
060 Merchandise inventory | 51 707.00 | | 51 707.00 | 51 707.00 |
064 Advances and down payments on orders | 1 588.00 | | 1 588.00 | 1 588.00 |
068 Receivables – Trade and related accounts | 2 084.00 | | 2 084.00 | 2 084.00 |
072 Receivables – Other | 3 593.00 | | 3 593.00 | 3 593.00 |
084 Cash | 31 065.00 | | 31 065.00 | 31 065.00 |
092 Prepaid expenses | 804.00 | | 804.00 | 804.00 |
096 Total Current Assets + Prepaid Expenses | 91 042.00 | | 91 042.00 | 91 042.00 |
110 Total Assets | 211 357.00 | 116 678.00 | 94 678.00 | 211 357.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -3 827.00 | |
136 Profit for the Year | | | -847.00 | |
142 Total Equity - Total I | | | 5 326.00 | |
156 Loans and similar debts | | | 86.00 | |
166 Suppliers and related accounts | | | 23 419.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 274.00 | | |
172 Other debts | | | 65 848.00 | |
176 Total debts | | | 89 353.00 | |
180 Liabilities Total | | | 94 678.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 80 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 196 088.00 | | | 196 088.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 196 092.00 | | | 196 092.00 |
234 Purchases of goods (including customs duties) | 121 173.00 | | | 121 173.00 |
236 Inventory change (goods) | 5 061.00 | | | 5 061.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 193.00 | | | 1 193.00 |
240 Inventory changes (raw materials and supplies) | 200.00 | | | 200.00 |
242 Other external expenses | 26 899.00 | | | 26 899.00 |
243 (including business tax) | 518.00 | | | 518.00 |
244 Taxes, duties and similar payments | 2 212.00 | | | 2 212.00 |
250 Staff compensation | 35 734.00 | | | 35 734.00 |
252 Social security contributions | 12 570.00 | | | 12 570.00 |
254 Depreciation and amortization | 3 493.00 | | | 3 493.00 |
262 Other expenses | 403.00 | | | 403.00 |
264 Total operating expenses | 208 738.00 | | | 208 738.00 |
270 Operating profit | -12 646.00 | | | -12 646.00 |
280 Financial income | 128.00 | | | 128.00 |
290 Exceptional income | 12 000.00 | | | 12 000.00 |
294 Financial expenses | 201.00 | | | 201.00 |
300 Exceptional expenses | 81 953.00 | | | 81 953.00 |
310 Profit or loss | -847.00 | | | -847.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 120 315.00 | | | 120 315.00 |
494 Total Fixed Assets (Decreases) | 120 300.00 | | | 120 300.00 |
