| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 944.00 | 7 356.00 | 53 588.00 | 60 944.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 60 959.00 | 7 356.00 | 53 603.00 | 60 959.00 |
060 Merchandise inventory | 15 704.00 | | 15 704.00 | 15 704.00 |
068 Receivables – Trade and related accounts | 731.00 | | 731.00 | 731.00 |
084 Cash | 3 444.00 | | 3 444.00 | 3 444.00 |
096 Total Current Assets + Prepaid Expenses | 19 879.00 | | 19 879.00 | 19 879.00 |
110 Total Assets | 80 838.00 | 7 356.00 | 73 482.00 | 80 838.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -2 273.00 | |
136 Profit for the Year | | | -2 206.00 | |
142 Total Equity - Total I | | | -3 479.00 | |
156 Loans and similar debts | | | 19 283.00 | |
166 Suppliers and related accounts | | | 1 571.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 107.00 | | |
172 Other debts | | | 56 107.00 | |
176 Total debts | | | 76 962.00 | |
180 Liabilities Total | | | 73 482.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 738.00 | |
195 Of which payables due in more than one year | | | 12 637.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 141.00 | 28 053.00 | | 29 141.00 |
232 Total operating income excluding VAT | 29 141.00 | 28 053.00 | | 29 141.00 |
234 Purchases of goods (including customs duties) | 21 887.00 | 30 681.00 | | 21 887.00 |
236 Inventory change (goods) | -2 251.00 | -13 453.00 | | -2 251.00 |
238 Purchases of raw materials and other supplies (including royalties | 954.00 | 371.00 | | 954.00 |
242 Other external expenses | 5 564.00 | 7 179.00 | | 5 564.00 |
243 (including business tax) | 173.00 | | | 173.00 |
244 Taxes, duties and similar payments | 173.00 | 170.00 | | 173.00 |
254 Depreciation and amortization | 3 902.00 | 3 454.00 | | 3 902.00 |
264 Total operating expenses | 30 229.00 | 28 402.00 | | 30 229.00 |
270 Operating profit | -1 088.00 | -349.00 | | -1 088.00 |
294 Financial expenses | 1 117.00 | 1 924.00 | | 1 117.00 |
310 Profit or loss | -2 205.00 | -2 273.00 | | -2 205.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 620.00 | | | 12 620.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 118.00 | | | 15 118.00 |
490 Total Fixed Assets (Gross Value) | 33 221.00 | | | 33 221.00 |
492 Total Fixed Assets (Increases) | 27 738.00 | | | 27 738.00 |
