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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 | 1 108.00 | 559.00 | 1 667.00 |
028 Tangible Assets | 12 917.00 | 6 446.00 | 6 470.00 | 12 917.00 |
040 Financial Assets | 3 800.00 | | 3 800.00 | 3 800.00 |
044 Total Fixed Assets | 18 383.00 | 7 554.00 | 10 829.00 | 18 383.00 |
050 Raw materials, supplies, in progress | 768.00 | | 768.00 | 768.00 |
060 Merchandise inventory | 38 419.00 | | 38 419.00 | 38 419.00 |
064 Advances and down payments on orders | 892.00 | | 892.00 | 892.00 |
068 Receivables – Trade and related accounts | 7 545.00 | | 7 545.00 | 7 545.00 |
072 Receivables – Other | 4 247.00 | | 4 247.00 | 4 247.00 |
084 Cash | 3 064.00 | | 3 064.00 | 3 064.00 |
092 Prepaid expenses | 3 073.00 | | 3 073.00 | 3 073.00 |
096 Total Current Assets + Prepaid Expenses | 58 008.00 | | 58 008.00 | 58 008.00 |
110 Total Assets | 76 391.00 | 7 554.00 | 68 837.00 | 76 391.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -5 720.00 | |
136 Profit for the Year | | | -17 673.00 | |
142 Total Equity - Total I | | | -19 394.00 | |
156 Loans and similar debts | | | 29 038.00 | |
166 Suppliers and related accounts | | | 25 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 116.00 | | |
172 Other debts | | | 33 953.00 | |
176 Total debts | | | 88 231.00 | |
180 Liabilities Total | | | 68 837.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 535.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 857.00 | | | 50 857.00 |
218 Production of services sold - France | 38 627.00 | | | 38 627.00 |
222 Inventory production | -8 426.00 | | | -8 426.00 |
230 Other income | 272.00 | | | 272.00 |
232 Total operating income excluding VAT | 81 330.00 | | | 81 330.00 |
234 Purchases of goods (including customs duties) | 36 089.00 | | | 36 089.00 |
236 Inventory change (goods) | 9 579.00 | | | 9 579.00 |
242 Other external expenses | 39 586.00 | | | 39 586.00 |
243 (including business tax) | 866.00 | | | 866.00 |
244 Taxes, duties and similar payments | 5 352.00 | | | 5 352.00 |
250 Staff compensation | 3 830.00 | | | 3 830.00 |
252 Social security contributions | 1 540.00 | | | 1 540.00 |
254 Depreciation and amortization | 2 623.00 | | | 2 623.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 98 600.00 | | | 98 600.00 |
270 Operating profit | -17 269.00 | | | -17 269.00 |
294 Financial expenses | 404.00 | | | 404.00 |
310 Profit or loss | -17 673.00 | | | -17 673.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 535.00 | | | 1 535.00 |
490 Total Fixed Assets (Gross Value) | 16 848.00 | | | 16 848.00 |
492 Total Fixed Assets (Increases) | 1 535.00 | | | 1 535.00 |
