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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 | 1 269.00 | 771.00 | 497.00 | 1 269.00 |
028 Tangible Assets | 78 186.00 | 21 199.00 | 56 987.00 | 78 186.00 |
044 Total Fixed Assets | 79 456.00 | 21 971.00 | 57 485.00 | 79 456.00 |
060 Merchandise inventory | 13 607.00 | | 13 607.00 | 13 607.00 |
068 Receivables – Trade and related accounts | 464.00 | | 464.00 | 464.00 |
072 Receivables – Other | 30.00 | | 30.00 | 30.00 |
084 Cash | 9 300.00 | | 9 300.00 | 9 300.00 |
092 Prepaid expenses | 707.00 | | 707.00 | 707.00 |
096 Total Current Assets + Prepaid Expenses | 24 110.00 | | 24 110.00 | 24 110.00 |
110 Total Assets | 103 567.00 | 21 971.00 | 81 596.00 | 103 567.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -3 759.00 | |
136 Profit for the Year | | | -4 059.00 | |
142 Total Equity - Total I | | | 2 181.00 | |
156 Loans and similar debts | | | 11 577.00 | |
166 Suppliers and related accounts | | | 6 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 513.00 | | |
172 Other debts | | | 61 085.00 | |
176 Total debts | | | 79 415.00 | |
180 Liabilities Total | | | 81 596.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 590.00 | |
195 Of which payables due in more than one year | | | 5 870.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 351.00 | | | 31 351.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 31 356.00 | | | 31 356.00 |
234 Purchases of goods (including customs duties) | 21 938.00 | | | 21 938.00 |
236 Inventory change (goods) | -1 742.00 | | | -1 742.00 |
238 Purchases of raw materials and other supplies (including royalties | 542.00 | | | 542.00 |
242 Other external expenses | 4 570.00 | | | 4 570.00 |
243 (including business tax) | 620.00 | | | 620.00 |
244 Taxes, duties and similar payments | 933.00 | | | 933.00 |
24B (including equipment leasing) | 4 570.00 | | | 4 570.00 |
250 Staff compensation | 864.00 | | | 864.00 |
254 Depreciation and amortization | 7 765.00 | | | 7 765.00 |
262 Other expenses | 85.00 | | | 85.00 |
264 Total operating expenses | 34 958.00 | | | 34 958.00 |
270 Operating profit | -3 601.00 | | | -3 601.00 |
294 Financial expenses | 458.00 | | | 458.00 |
310 Profit or loss | -4 059.00 | | | -4 059.00 |
316 Non-deductible compensation and personal benefits | 864.00 | | | 864.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 590.00 | | | 590.00 |
490 Total Fixed Assets (Gross Value) | 78 866.00 | | | 78 866.00 |
492 Total Fixed Assets (Increases) | 590.00 | | | 590.00 |
