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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 | 3 000.00 | 781.00 | 2 219.00 | 3 000.00 |
028 Tangible Assets | 4 936.00 | 2 066.00 | 2 869.00 | 4 936.00 |
040 Financial Assets | 236.00 | | 236.00 | 236.00 |
044 Total Fixed Assets | 8 172.00 | 2 847.00 | 5 325.00 | 8 172.00 |
060 Merchandise inventory | 27 210.00 | | 27 210.00 | 27 210.00 |
064 Advances and down payments on orders | 104.00 | | 104.00 | 104.00 |
068 Receivables – Trade and related accounts | 682.00 | | 682.00 | 682.00 |
072 Receivables – Other | 2 728.00 | | 2 728.00 | 2 728.00 |
084 Cash | 86 701.00 | | 86 701.00 | 86 701.00 |
096 Total Current Assets + Prepaid Expenses | 117 426.00 | | 117 426.00 | 117 426.00 |
110 Total Assets | 125 598.00 | 2 847.00 | 122 750.00 | 125 598.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 60 480.00 | |
136 Profit for the Year | | | -12 376.00 | |
142 Total Equity - Total I | | | 50 304.00 | |
166 Suppliers and related accounts | | | 5 331.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 435.00 | | |
172 Other debts | | | 67 115.00 | |
176 Total debts | | | 72 446.00 | |
180 Liabilities Total | | | 122 750.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 473.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 11.00 | | | 11.00 |
210 Sales of goods - France | 233 235.00 | 125 531.00 | | 233 235.00 |
218 Production of services sold - France | 14 052.00 | 26 344.00 | | 14 052.00 |
232 Total operating income excluding VAT | 247 287.00 | 151 875.00 | | 247 287.00 |
234 Purchases of goods (including customs duties) | 191 527.00 | 111 924.00 | | 191 527.00 |
236 Inventory change (goods) | 547.00 | -25 380.00 | | 547.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 369.00 | 1 303.00 | | 3 369.00 |
242 Other external expenses | 62 571.00 | 43 367.00 | | 62 571.00 |
244 Taxes, duties and similar payments | 27.00 | | | 27.00 |
252 Social security contributions | | -717.00 | | |
254 Depreciation and amortization | 2 024.00 | 488.00 | | 2 024.00 |
264 Total operating expenses | 260 066.00 | 130 984.00 | | 260 066.00 |
270 Operating profit | -12 779.00 | 20 891.00 | | -12 779.00 |
290 Exceptional income | 403.00 | 2 666.00 | | 403.00 |
294 Financial expenses | | 3.00 | | |
300 Exceptional expenses | | 1.00 | | |
306 Income tax's | | 2 046.00 | | |
310 Profit or loss | -12 376.00 | 21 507.00 | | -12 376.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 000.00 | | | 3 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 650.00 | | | 2 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 823.00 | | | 823.00 |
490 Total Fixed Assets (Gross Value) | 1 699.00 | | | 1 699.00 |
492 Total Fixed Assets (Increases) | 6 473.00 | | | 6 473.00 |
