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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 10 230.00 | 1 085.00 | 9 145.00 | 10 230.00 |
040 Financial Assets | 850.00 | | 850.00 | 850.00 |
044 Total Fixed Assets | 17 080.00 | 1 085.00 | 15 995.00 | 17 080.00 |
060 Merchandise inventory | 10 120.00 | | 10 120.00 | 10 120.00 |
072 Receivables – Other | 3 111.00 | | 3 111.00 | 3 111.00 |
084 Cash | 2 321.00 | | 2 321.00 | 2 321.00 |
096 Total Current Assets + Prepaid Expenses | 15 552.00 | | 15 552.00 | 15 552.00 |
110 Total Assets | 32 632.00 | 1 085.00 | 31 547.00 | 32 632.00 |
120 Share or Individual Capital | | | 1.00 | |
136 Profit for the Year | | | -24 149.00 | |
142 Total Equity - Total I | | | -24 148.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 45 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 384.00 | | |
172 Other debts | | | 10 664.00 | |
176 Total debts | | | 55 695.00 | |
180 Liabilities Total | | | 31 547.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 265.00 | 12 933.00 | | 39 265.00 |
232 Total operating income excluding VAT | 39 265.00 | 12 933.00 | | 39 265.00 |
234 Purchases of goods (including customs duties) | 39 863.00 | 12 315.00 | | 39 863.00 |
236 Inventory change (goods) | -3 647.00 | -6 473.00 | | -3 647.00 |
242 Other external expenses | 22 909.00 | 9 956.00 | | 22 909.00 |
243 (including business tax) | 650.00 | | | 650.00 |
244 Taxes, duties and similar payments | 1 735.00 | 491.00 | | 1 735.00 |
252 Social security contributions | 1 259.00 | 36.00 | | 1 259.00 |
254 Depreciation and amortization | 800.00 | 285.00 | | 800.00 |
262 Other expenses | 495.00 | | | 495.00 |
264 Total operating expenses | 63 414.00 | 16 611.00 | | 63 414.00 |
270 Operating profit | -24 149.00 | -3 678.00 | | -24 149.00 |
310 Profit or loss | -24 149.00 | -3 678.00 | | -24 149.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 000.00 | | | 6 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 510.00 | | | 510.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 070.00 | | | 2 070.00 |
490 Total Fixed Assets (Gross Value) | 8 500.00 | | | 8 500.00 |
492 Total Fixed Assets (Increases) | 8 580.00 | | | 8 580.00 |
