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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 | 199.00 | 199.00 | | 199.00 |
028 Tangible Assets | 7 417.00 | 2 551.00 | 4 866.00 | 7 417.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 7 656.00 | 2 750.00 | 4 906.00 | 7 656.00 |
060 Merchandise inventory | 30 888.00 | | 30 888.00 | 30 888.00 |
064 Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
068 Receivables – Trade and related accounts | 2 038.00 | | 2 038.00 | 2 038.00 |
072 Receivables – Other | 4 052.00 | | 4 052.00 | 4 052.00 |
084 Cash | 484.00 | | 484.00 | 484.00 |
092 Prepaid expenses | 1 713.00 | | 1 713.00 | 1 713.00 |
096 Total Current Assets + Prepaid Expenses | 39 390.00 | | 39 390.00 | 39 390.00 |
110 Total Assets | 47 046.00 | 2 750.00 | 44 296.00 | 47 046.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -15 014.00 | |
142 Total Equity - Total I | | | -10 014.00 | |
156 Loans and similar debts | | | 41 647.00 | |
166 Suppliers and related accounts | | | 2 773.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 647.00 | | |
172 Other debts | | | 9 889.00 | |
176 Total debts | | | 54 310.00 | |
180 Liabilities Total | | | 44 296.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 656.00 | |
195 Of which payables due in more than one year | | | 25 870.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 161 190.00 | | | 161 190.00 |
218 Production of services sold - France | 12 392.00 | | | 12 392.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 173 592.00 | | | 173 592.00 |
234 Purchases of goods (including customs duties) | 126 516.00 | | | 126 516.00 |
236 Inventory change (goods) | -30 888.00 | | | -30 888.00 |
242 Other external expenses | 70 835.00 | | | 70 835.00 |
243 (including business tax) | 324.00 | | | 324.00 |
244 Taxes, duties and similar payments | 3 407.00 | | | 3 407.00 |
250 Staff compensation | 8 400.00 | | | 8 400.00 |
252 Social security contributions | 1 986.00 | | | 1 986.00 |
254 Depreciation and amortization | 2 750.00 | | | 2 750.00 |
262 Other expenses | 5 300.00 | | | 5 300.00 |
264 Total operating expenses | 188 307.00 | | | 188 307.00 |
270 Operating profit | -14 715.00 | | | -14 715.00 |
294 Financial expenses | 683.00 | | | 683.00 |
306 Income tax's | -384.00 | | | -384.00 |
310 Profit or loss | -15 014.00 | | | -15 014.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 199.00 | | | 199.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 833.00 | | | 5 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 583.00 | | | 1 583.00 |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
492 Total Fixed Assets (Increases) | 7 656.00 | | | 7 656.00 |
