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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 | 1 672.00 | 511.00 | 1 160.00 | 1 672.00 |
044 Total Fixed Assets | 1 672.00 | 511.00 | 1 160.00 | 1 672.00 |
050 Raw materials, supplies, in progress | 1 533.00 | | 1 533.00 | 1 533.00 |
060 Merchandise inventory | 3 477.00 | | 3 477.00 | 3 477.00 |
064 Advances and down payments on orders | 3 954.00 | | 3 954.00 | 3 954.00 |
068 Receivables – Trade and related accounts | 89 920.00 | | 89 920.00 | 89 920.00 |
072 Receivables – Other | 1 105.00 | | 1 105.00 | 1 105.00 |
084 Cash | 596.00 | | 596.00 | 596.00 |
096 Total Current Assets + Prepaid Expenses | 96 632.00 | | 96 632.00 | 96 632.00 |
110 Total Assets | 98 304.00 | 511.00 | 97 792.00 | 98 304.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | -1 027.00 | |
136 Profit for the Year | | | 258.00 | |
142 Total Equity - Total I | | | 1 731.00 | |
156 Loans and similar debts | | | 47 985.00 | |
166 Suppliers and related accounts | | | 3 887.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 858.00 | | |
172 Other debts | | | 44 187.00 | |
176 Total debts | | | 96 060.00 | |
180 Liabilities Total | | | 97 792.00 | |
195 Of which payables due in more than one year | | | 47 985.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 42 243.00 | | | 42 243.00 |
210 Sales of goods - France | 42 243.00 | | | 42 243.00 |
217 Production of services sold - Export | 6 870.00 | | | 6 870.00 |
218 Production of services sold - France | 6 870.00 | | | 6 870.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 49 116.00 | | | 49 116.00 |
234 Purchases of goods (including customs duties) | 25 768.00 | | | 25 768.00 |
236 Inventory change (goods) | 11 824.00 | | | 11 824.00 |
240 Inventory changes (raw materials and supplies) | -1 533.00 | | | -1 533.00 |
242 Other external expenses | 20 929.00 | | | 20 929.00 |
243 (including business tax) | 172.00 | | | 172.00 |
244 Taxes, duties and similar payments | 172.00 | | | 172.00 |
254 Depreciation and amortization | 334.00 | | | 334.00 |
262 Other expenses | 75.00 | | | 75.00 |
264 Total operating expenses | 57 495.00 | | | 57 495.00 |
270 Operating profit | -8 379.00 | | | -8 379.00 |
290 Exceptional income | 9 000.00 | | | 9 000.00 |
294 Financial expenses | 361.00 | | | 361.00 |
310 Profit or loss | 258.00 | | | 258.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 672.00 | | | 1 672.00 |
