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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 | 15 849.00 | 7 134.00 | 8 714.00 | 15 849.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 15 999.00 | 7 134.00 | 8 864.00 | 15 999.00 |
060 Merchandise inventory | 24 250.00 | | 24 250.00 | 24 250.00 |
068 Receivables – Trade and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 732.00 | | 732.00 | 732.00 |
084 Cash | 9 273.00 | | 9 273.00 | 9 273.00 |
092 Prepaid expenses | 542.00 | | 542.00 | 542.00 |
096 Total Current Assets + Prepaid Expenses | 35 798.00 | | 35 798.00 | 35 798.00 |
110 Total Assets | 51 797.00 | 7 134.00 | 44 662.00 | 51 797.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 22 942.00 | |
136 Profit for the Year | | | -8 899.00 | |
142 Total Equity - Total I | | | 22 042.00 | |
156 Loans and similar debts | | | 14 453.00 | |
166 Suppliers and related accounts | | | 2 069.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 000.00 | | |
172 Other debts | | | 6 098.00 | |
176 Total debts | | | 22 620.00 | |
180 Liabilities Total | | | 44 662.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 458.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 11 325.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 126 237.00 | | | 126 237.00 |
218 Production of services sold - France | 5 000.00 | | | 5 000.00 |
232 Total operating income excluding VAT | 131 237.00 | | | 131 237.00 |
234 Purchases of goods (including customs duties) | 125 171.00 | | | 125 171.00 |
236 Inventory change (goods) | -12 050.00 | | | -12 050.00 |
242 Other external expenses | 19 391.00 | | | 19 391.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 497.00 | | | 497.00 |
250 Staff compensation | 3 979.00 | | | 3 979.00 |
252 Social security contributions | 237.00 | | | 237.00 |
254 Depreciation and amortization | 2 724.00 | | | 2 724.00 |
264 Total operating expenses | 139 951.00 | | | 139 951.00 |
270 Operating profit | -8 713.00 | | | -8 713.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 578.00 | | | 578.00 |
300 Exceptional expenses | 607.00 | | | 607.00 |
310 Profit or loss | -8 899.00 | | | -8 899.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 2 458.00 | | | 2 458.00 |
490 Total Fixed Assets (Gross Value) | 16 041.00 | | | 16 041.00 |
492 Total Fixed Assets (Increases) | 2 458.00 | | | 2 458.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
