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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 | 10 800.00 | 1 860.00 | 8 940.00 | 10 800.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 18 300.00 | 1 860.00 | 16 440.00 | 18 300.00 |
060 Merchandise inventory | 28 950.00 | | 28 950.00 | 28 950.00 |
068 Receivables – Trade and related accounts | 4 700.00 | | 4 700.00 | 4 700.00 |
072 Receivables – Other | 12 787.00 | | 12 787.00 | 12 787.00 |
084 Cash | 9 955.00 | | 9 955.00 | 9 955.00 |
096 Total Current Assets + Prepaid Expenses | 56 392.00 | | 56 392.00 | 56 392.00 |
110 Total Assets | 74 692.00 | 1 860.00 | 72 832.00 | 74 692.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -30 992.00 | |
142 Total Equity - Total I | | | -29 992.00 | |
166 Suppliers and related accounts | | | 24 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 844.00 | | |
172 Other debts | | | 77 844.00 | |
176 Total debts | | | 102 824.00 | |
180 Liabilities Total | | | 72 832.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 12 050.00 | | | 12 050.00 |
210 Sales of goods - France | 31 663.00 | | | 31 663.00 |
218 Production of services sold - France | 71 651.00 | | | 71 651.00 |
230 Other income | 46.00 | | | 46.00 |
232 Total operating income excluding VAT | 103 360.00 | | | 103 360.00 |
234 Purchases of goods (including customs duties) | 45 330.00 | | | 45 330.00 |
236 Inventory change (goods) | -28 950.00 | | | -28 950.00 |
238 Purchases of raw materials and other supplies (including royalties | -2 500.00 | | | -2 500.00 |
242 Other external expenses | 117 943.00 | | | 117 943.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 220.00 | | | 220.00 |
252 Social security contributions | 380.00 | | | 380.00 |
254 Depreciation and amortization | 1 860.00 | | | 1 860.00 |
264 Total operating expenses | 134 283.00 | | | 134 283.00 |
270 Operating profit | -30 923.00 | | | -30 923.00 |
294 Financial expenses | 69.00 | | | 69.00 |
310 Profit or loss | -30 992.00 | | | -30 992.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 800.00 | | | 10 800.00 |
482 INCREASES Financial Assets | 7 500.00 | | | 7 500.00 |
492 Total Fixed Assets (Increases) | 18 300.00 | | | 18 300.00 |
