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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 | 9 855.00 | 1 085.00 | 8 770.00 | 9 855.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 11 055.00 | 1 085.00 | 9 970.00 | 11 055.00 |
060 Merchandise inventory | 54 823.00 | | 54 823.00 | 54 823.00 |
064 Advances and down payments on orders | 1 340.00 | | 1 340.00 | 1 340.00 |
068 Receivables – Trade and related accounts | 1 384.00 | | 1 384.00 | 1 384.00 |
072 Receivables – Other | 3 776.00 | | 3 776.00 | 3 776.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 7 855.00 | | 7 855.00 | 7 855.00 |
096 Total Current Assets + Prepaid Expenses | 69 192.00 | | 69 192.00 | 69 192.00 |
110 Total Assets | 80 247.00 | 1 085.00 | 79 162.00 | 80 247.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -21 390.00 | |
136 Profit for the Year | | | -39 967.00 | |
142 Total Equity - Total I | | | -60 357.00 | |
156 Loans and similar debts | | | 36 128.00 | |
166 Suppliers and related accounts | | | 14 939.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 013.00 | | |
172 Other debts | | | 88 452.00 | |
176 Total debts | | | 139 518.00 | |
180 Liabilities Total | | | 79 162.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 835.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 859.00 | 5 284.00 | | 71 859.00 |
218 Production of services sold - France | 340.00 | 700.00 | | 340.00 |
230 Other income | 68.00 | 41.00 | | 68.00 |
232 Total operating income excluding VAT | 72 267.00 | 6 025.00 | | 72 267.00 |
234 Purchases of goods (including customs duties) | 32 747.00 | 46 907.00 | | 32 747.00 |
236 Inventory change (goods) | -10 000.00 | -44 823.00 | | -10 000.00 |
242 Other external expenses | 61 309.00 | 21 535.00 | | 61 309.00 |
243 (including business tax) | 576.00 | | | 576.00 |
244 Taxes, duties and similar payments | 2 557.00 | | | 2 557.00 |
250 Staff compensation | 13 068.00 | 3 428.00 | | 13 068.00 |
252 Social security contributions | 7 779.00 | | | 7 779.00 |
254 Depreciation and amortization | 946.00 | 139.00 | | 946.00 |
262 Other expenses | 28.00 | 1.00 | | 28.00 |
264 Total operating expenses | 108 434.00 | 27 186.00 | | 108 434.00 |
270 Operating profit | -36 167.00 | -21 161.00 | | -36 167.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 1 039.00 | 185.00 | | 1 039.00 |
300 Exceptional expenses | 2 770.00 | 45.00 | | 2 770.00 |
310 Profit or loss | -39 967.00 | -21 390.00 | | -39 967.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 835.00 | | | 1 835.00 |
490 Total Fixed Assets (Gross Value) | 9 220.00 | | | 9 220.00 |
492 Total Fixed Assets (Increases) | 1 835.00 | | | 1 835.00 |
