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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 | 800.00 | 441.00 | 359.00 | 800.00 |
028 Tangible Assets | 29 172.00 | 3 136.00 | 26 036.00 | 29 172.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 31 672.00 | 3 577.00 | 28 095.00 | 31 672.00 |
060 Merchandise inventory | 23 027.00 | | 23 027.00 | 23 027.00 |
068 Receivables – Trade and related accounts | 232.00 | | 232.00 | 232.00 |
072 Receivables – Other | 6 028.00 | | 6 028.00 | 6 028.00 |
084 Cash | 6 535.00 | | 6 535.00 | 6 535.00 |
092 Prepaid expenses | 502.00 | | 502.00 | 502.00 |
096 Total Current Assets + Prepaid Expenses | 36 325.00 | | 36 325.00 | 36 325.00 |
110 Total Assets | 67 997.00 | 3 577.00 | 64 420.00 | 67 997.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | -21 890.00 | |
142 Total Equity - Total I | | | -20 390.00 | |
166 Suppliers and related accounts | | | 10 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 168.00 | | |
172 Other debts | | | 74 071.00 | |
174 Prepaid income | | | 62.00 | |
176 Total debts | | | 84 810.00 | |
180 Liabilities Total | | | 64 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 672.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 396.00 | | | 34 396.00 |
218 Production of services sold - France | 364.00 | | | 364.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 34 766.00 | | | 34 766.00 |
234 Purchases of goods (including customs duties) | 43 369.00 | | | 43 369.00 |
236 Inventory change (goods) | -23 027.00 | | | -23 027.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 156.00 | | | 1 156.00 |
242 Other external expenses | 24 406.00 | | | 24 406.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 1 040.00 | | | 1 040.00 |
254 Depreciation and amortization | 3 577.00 | | | 3 577.00 |
262 Other expenses | 136.00 | | | 136.00 |
264 Total operating expenses | 56 656.00 | | | 56 656.00 |
270 Operating profit | -21 890.00 | | | -21 890.00 |
310 Profit or loss | -21 890.00 | | | -21 890.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | | | 800.00 |
432 INCREASES Tangible Assets – Buildings | 18 023.00 | | | 18 023.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 501.00 | | | 8 501.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 649.00 | | | 2 649.00 |
482 INCREASES Financial Assets | 1 700.00 | | | 1 700.00 |
492 Total Fixed Assets (Increases) | 31 672.00 | | | 31 672.00 |
