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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 | 41 702.00 | 34 945.00 | 6 757.00 | 41 702.00 |
040 Financial Assets | 174.00 | | 174.00 | 174.00 |
044 Total Fixed Assets | 41 876.00 | 34 945.00 | 6 931.00 | 41 876.00 |
060 Merchandise inventory | 13 208.00 | | 13 208.00 | 13 208.00 |
068 Receivables – Trade and related accounts | 2 979.00 | 150.00 | 2 829.00 | 2 979.00 |
072 Receivables – Other | 3 303.00 | | 3 303.00 | 3 303.00 |
084 Cash | 3 469.00 | | 3 469.00 | 3 469.00 |
096 Total Current Assets + Prepaid Expenses | 22 958.00 | 150.00 | 22 808.00 | 22 958.00 |
110 Total Assets | 64 834.00 | 35 095.00 | 29 739.00 | 64 834.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 42 879.00 | |
134 Retained Earnings | | | -6 325.00 | |
136 Profit for the Year | | | -60 843.00 | |
142 Total Equity - Total I | | | -22 089.00 | |
156 Loans and similar debts | | | 4 015.00 | |
166 Suppliers and related accounts | | | 4 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 907.00 | | |
172 Other debts | | | 42 983.00 | |
176 Total debts | | | 51 828.00 | |
180 Liabilities Total | | | 29 739.00 | |
199 Of which current accounts of debit partners | | | 72.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 391.00 | | | 33 391.00 |
218 Production of services sold - France | 3 808.00 | | | 3 808.00 |
230 Other income | 1 378.00 | | | 1 378.00 |
232 Total operating income excluding VAT | 38 577.00 | | | 38 577.00 |
234 Purchases of goods (including customs duties) | 16 135.00 | | | 16 135.00 |
236 Inventory change (goods) | 40 542.00 | | | 40 542.00 |
240 Inventory changes (raw materials and supplies) | 559.00 | | | 559.00 |
242 Other external expenses | 29 543.00 | | | 29 543.00 |
244 Taxes, duties and similar payments | 1 103.00 | | | 1 103.00 |
250 Staff compensation | 6 852.00 | | | 6 852.00 |
254 Depreciation and amortization | 2 723.00 | | | 2 723.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 97 459.00 | | | 97 459.00 |
270 Operating profit | -58 882.00 | | | -58 882.00 |
294 Financial expenses | 731.00 | | | 731.00 |
300 Exceptional expenses | 1 230.00 | | | 1 230.00 |
310 Profit or loss | -60 843.00 | | | -60 843.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 965.00 | | | 44 965.00 |
494 Total Fixed Assets (Decreases) | 3 089.00 | | | 3 089.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 200.00 | | | 1 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 667.00 | | | 1 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 467.00 | | | 467.00 |
