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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 | 23 265.00 | 2 465.00 | 20 800.00 | 23 265.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 23 280.00 | 2 465.00 | 20 815.00 | 23 280.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
060 Merchandise inventory | 14 611.00 | | 14 611.00 | 14 611.00 |
068 Receivables – Trade and related accounts | 15 728.00 | | 15 728.00 | 15 728.00 |
072 Receivables – Other | 6 769.00 | | 6 769.00 | 6 769.00 |
084 Cash | 11 966.00 | | 11 966.00 | 11 966.00 |
092 Prepaid expenses | 782.00 | | 782.00 | 782.00 |
096 Total Current Assets + Prepaid Expenses | 51 855.00 | | 51 855.00 | 51 855.00 |
110 Total Assets | 75 135.00 | 2 465.00 | 72 670.00 | 75 135.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | -7 455.00 | |
142 Total Equity - Total I | | | 7 545.00 | |
156 Loans and similar debts | | | 44 969.00 | |
166 Suppliers and related accounts | | | 17 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7.00 | | |
172 Other debts | | | 3 007.00 | |
176 Total debts | | | 65 125.00 | |
180 Liabilities Total | | | 72 670.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 280.00 | |
195 Of which payables due in more than one year | | | 37 737.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 681.00 | | | 87 681.00 |
218 Production of services sold - France | 200.00 | | | 200.00 |
222 Inventory production | 2 000.00 | | | 2 000.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 89 888.00 | | | 89 888.00 |
234 Purchases of goods (including customs duties) | 48 027.00 | | | 48 027.00 |
236 Inventory change (goods) | -14 611.00 | | | -14 611.00 |
242 Other external expenses | 59 052.00 | | | 59 052.00 |
252 Social security contributions | 1 833.00 | | | 1 833.00 |
254 Depreciation and amortization | 2 465.00 | | | 2 465.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 96 767.00 | | | 96 767.00 |
270 Operating profit | -6 879.00 | | | -6 879.00 |
294 Financial expenses | 576.00 | | | 576.00 |
310 Profit or loss | -7 455.00 | | | -7 455.00 |
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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 | 390.00 | | | 390.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 110.00 | | | 22 110.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 765.00 | | | 765.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 23 280.00 | | | 23 280.00 |
