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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 | 950.00 | 950.00 | | 950.00 |
028 Tangible Assets | 7 506.00 | 2 393.00 | 5 113.00 | 7 506.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 9 006.00 | 3 343.00 | 5 663.00 | 9 006.00 |
060 Merchandise inventory | 24 360.00 | 8 054.00 | 16 306.00 | 24 360.00 |
072 Receivables – Other | 196.00 | | 196.00 | 196.00 |
084 Cash | 835.00 | | 835.00 | 835.00 |
096 Total Current Assets + Prepaid Expenses | 25 390.00 | 8 054.00 | 17 336.00 | 25 390.00 |
110 Total Assets | 34 396.00 | 11 397.00 | 22 999.00 | 34 396.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 11 448.00 | |
136 Profit for the Year | | | -15 120.00 | |
142 Total Equity - Total I | | | -3 122.00 | |
156 Loans and similar debts | | | 22 751.00 | |
166 Suppliers and related accounts | | | 618.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 888.00 | | |
172 Other debts | | | 2 752.00 | |
176 Total debts | | | 26 121.00 | |
180 Liabilities Total | | | 22 999.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 400.00 | |
195 Of which payables due in more than one year | | | 14 041.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 218.00 | | | 45 218.00 |
232 Total operating income excluding VAT | 45 218.00 | | | 45 218.00 |
234 Purchases of goods (including customs duties) | 22 142.00 | | | 22 142.00 |
236 Inventory change (goods) | -8 955.00 | | | -8 955.00 |
238 Purchases of raw materials and other supplies (including royalties | 58.00 | | | 58.00 |
242 Other external expenses | 19 468.00 | | | 19 468.00 |
243 (including business tax) | 987.00 | | | 987.00 |
244 Taxes, duties and similar payments | 1 922.00 | | | 1 922.00 |
250 Staff compensation | 10 983.00 | | | 10 983.00 |
252 Social security contributions | 4 213.00 | | | 4 213.00 |
254 Depreciation and amortization | 1 057.00 | | | 1 057.00 |
256 Provisions | 8 054.00 | | | 8 054.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 58 942.00 | | | 58 942.00 |
270 Operating profit | -13 723.00 | | | -13 723.00 |
294 Financial expenses | 1 397.00 | | | 1 397.00 |
310 Profit or loss | -15 120.00 | | | -15 120.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 6 606.00 | | | 6 606.00 |
492 Total Fixed Assets (Increases) | 2 400.00 | | | 2 400.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | | | 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 8 054.00 | | | 8 054.00 |
682 INCREASES Total Statement of Provisions | 8 054.00 | | | 8 054.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
