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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 | 11 520.00 | 1 861.00 | 9 659.00 | 11 520.00 |
028 Tangible Assets | 890.00 | 348.00 | 542.00 | 890.00 |
040 Financial Assets | 27.00 | | 27.00 | 27.00 |
044 Total Fixed Assets | 12 437.00 | 2 209.00 | 10 228.00 | 12 437.00 |
060 Merchandise inventory | 10 029.00 | | 10 029.00 | 10 029.00 |
072 Receivables – Other | 2 303.00 | | 2 303.00 | 2 303.00 |
084 Cash | 17 356.00 | | 17 356.00 | 17 356.00 |
096 Total Current Assets + Prepaid Expenses | 29 688.00 | | 29 688.00 | 29 688.00 |
110 Total Assets | 42 125.00 | 2 209.00 | 39 917.00 | 42 125.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -25 266.00 | |
136 Profit for the Year | | | -612.00 | |
142 Total Equity - Total I | | | -24 879.00 | |
166 Suppliers and related accounts | | | 8 081.00 | |
172 Other debts | | | 56 714.00 | |
176 Total debts | | | 64 795.00 | |
180 Liabilities Total | | | 39 917.00 | |
AT Other tangible assets | 890.00 | 51.00 | 839.00 | 890.00 |
BH Other financial assets | 747.00 | | 747.00 | 747.00 |
BJ TOTAL (I) | 1 637.00 | 51.00 | 1 586.00 | 1 637.00 |
BT Goods | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 3 727.00 | | 3 727.00 | 3 727.00 |
CF Cash and cash equivalents | 1 871.00 | | 1 871.00 | 1 871.00 |
CJ TOTAL (II) | 9 798.00 | | 9 798.00 | 9 798.00 |
CO Grand total (0 to V) | 11 435.00 | 51.00 | 11 384.00 | 11 435.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 400.00 | | | 5 400.00 |
210 Sales of goods - France | 56 523.00 | 920.00 | | 56 523.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 56 524.00 | 920.00 | | 56 524.00 |
236 Inventory change (goods) | -5 829.00 | -4 200.00 | | -5 829.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 197.00 | 4 897.00 | | 13 197.00 |
242 Other external expenses | 46 851.00 | 24 588.00 | | 46 851.00 |
244 Taxes, duties and similar payments | 76.00 | | | 76.00 |
252 Social security contributions | 683.00 | | | 683.00 |
254 Depreciation and amortization | 2 158.00 | 51.00 | | 2 158.00 |
262 Other expenses | | 851.00 | | |
264 Total operating expenses | 57 136.00 | 26 186.00 | | 57 136.00 |
270 Operating profit | -612.00 | -25 266.00 | | -612.00 |
310 Profit or loss | -612.00 | -25 266.00 | | -612.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 266.00 | | | -25 266.00 |
DL TOTAL (I) | -24 266.00 | | | -24 266.00 |
DN Conditional advances | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 708.00 | | | 32 708.00 |
DX Trade payables and related accounts | 2 942.00 | | | 2 942.00 |
EC TOTAL (IV) | 35 650.00 | | | 35 650.00 |
EE Grand total (I to V) | 11 384.00 | | | 11 384.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 920.00 | | 920.00 | 920.00 |
FJ Net sales | 920.00 | | 920.00 | 920.00 |
FR Total operating income (I) | | | 920.00 | |
FT Inventory change (goods) | | | -4 200.00 | |
FU Purchases of raw materials and other supplies | | | 4 897.00 | |
FW Other purchases and external expenses | | | 24 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 26 186.00 | |
GG - OPERATING RESULT (I - II) | | | -25 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 266.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 920.00 | | | 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 186.00 | | | 26 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 266.00 | | | -25 266.00 |
