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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 | 13 996.00 | 6 797.00 | 7 198.00 | 13 996.00 |
040 Financial Assets | 760.00 | | 760.00 | 760.00 |
044 Total Fixed Assets | 14 756.00 | 6 797.00 | 7 958.00 | 14 756.00 |
050 Raw materials, supplies, in progress | 360.00 | | 360.00 | 360.00 |
060 Merchandise inventory | 59 296.00 | | 59 296.00 | 59 296.00 |
064 Advances and down payments on orders | 490.00 | | 490.00 | 490.00 |
072 Receivables – Other | 642.00 | | 642.00 | 642.00 |
084 Cash | 450.00 | | 450.00 | 450.00 |
096 Total Current Assets + Prepaid Expenses | 61 239.00 | | 61 239.00 | 61 239.00 |
110 Total Assets | 75 995.00 | 6 797.00 | 69 198.00 | 75 995.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 11 207.00 | |
134 Retained Earnings | | | -28 133.00 | |
136 Profit for the Year | | | -14 168.00 | |
142 Total Equity - Total I | | | -22 844.00 | |
156 Loans and similar debts | | | 21 331.00 | |
166 Suppliers and related accounts | | | 6 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 348.00 | | |
172 Other debts | | | 64 016.00 | |
176 Total debts | | | 92 042.00 | |
180 Liabilities Total | | | 69 198.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 958.00 | |
195 Of which payables due in more than one year | | | 1 393.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 137 077.00 | | | 137 077.00 |
232 Total operating income excluding VAT | 137 077.00 | | | 137 077.00 |
234 Purchases of goods (including customs duties) | 79 568.00 | | | 79 568.00 |
236 Inventory change (goods) | -7 988.00 | | | -7 988.00 |
238 Purchases of raw materials and other supplies (including royalties | 626.00 | | | 626.00 |
240 Inventory changes (raw materials and supplies) | -240.00 | | | -240.00 |
242 Other external expenses | 24 252.00 | | | 24 252.00 |
243 (including business tax) | 771.00 | | | 771.00 |
244 Taxes, duties and similar payments | 1 035.00 | | | 1 035.00 |
250 Staff compensation | 51 680.00 | | | 51 680.00 |
254 Depreciation and amortization | 1 176.00 | | | 1 176.00 |
262 Other expenses | 110.00 | | | 110.00 |
264 Total operating expenses | 150 221.00 | | | 150 221.00 |
270 Operating profit | -13 144.00 | | | -13 144.00 |
294 Financial expenses | 1 024.00 | | | 1 024.00 |
310 Profit or loss | -14 168.00 | | | -14 168.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 958.00 | | | 958.00 |
490 Total Fixed Assets (Gross Value) | 13 798.00 | | | 13 798.00 |
492 Total Fixed Assets (Increases) | 958.00 | | | 958.00 |
