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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 | 621.00 | 621.00 | | 621.00 |
028 Tangible Assets | 3 375.00 | 3 375.00 | | 3 375.00 |
044 Total Fixed Assets | 3 996.00 | 3 996.00 | | 3 996.00 |
060 Merchandise inventory | 10 126.00 | | 10 126.00 | 10 126.00 |
068 Receivables – Trade and related accounts | 10 367.00 | 907.00 | 9 459.00 | 10 367.00 |
072 Receivables – Other | 349.00 | | 349.00 | 349.00 |
084 Cash | 421.00 | | 421.00 | 421.00 |
092 Prepaid expenses | 36.00 | | 36.00 | 36.00 |
096 Total Current Assets + Prepaid Expenses | 21 299.00 | 907.00 | 20 391.00 | 21 299.00 |
110 Total Assets | 25 295.00 | 4 903.00 | 20 391.00 | 25 295.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -67 338.00 | |
136 Profit for the Year | | | -11 720.00 | |
142 Total Equity - Total I | | | -78 058.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 49 914.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 340.00 | | |
172 Other debts | | | 48 536.00 | |
176 Total debts | | | 98 450.00 | |
180 Liabilities Total | | | 20 391.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 571.00 | 41 554.00 | | 37 571.00 |
218 Production of services sold - France | 1 094.00 | 1 119.00 | | 1 094.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 38 670.00 | 42 673.00 | | 38 670.00 |
234 Purchases of goods (including customs duties) | 15 454.00 | 11 657.00 | | 15 454.00 |
236 Inventory change (goods) | -3 186.00 | 4 287.00 | | -3 186.00 |
242 Other external expenses | 32 567.00 | 20 752.00 | | 32 567.00 |
243 (including business tax) | 784.00 | | | 784.00 |
244 Taxes, duties and similar payments | 1 280.00 | 777.00 | | 1 280.00 |
252 Social security contributions | 2 718.00 | 2 195.00 | | 2 718.00 |
254 Depreciation and amortization | 5.00 | 1 991.00 | | 5.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 48 839.00 | 41 659.00 | | 48 839.00 |
270 Operating profit | -10 169.00 | 1 013.00 | | -10 169.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 355.00 | 457.00 | | 355.00 |
300 Exceptional expenses | 2 196.00 | 45.00 | | 2 196.00 |
310 Profit or loss | -11 720.00 | 511.00 | | -11 720.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 630.00 | | | 8 630.00 |
494 Total Fixed Assets (Decreases) | 4 634.00 | | | 4 634.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -971.00 | | | -971.00 |
