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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 | 95.00 | | 95.00 | 95.00 |
028 Tangible Assets | 14 461.00 | | 14 461.00 | 14 461.00 |
044 Total Fixed Assets | 14 556.00 | | 14 556.00 | 14 556.00 |
060 Merchandise inventory | 14 515.00 | | 14 515.00 | 14 515.00 |
068 Receivables – Trade and related accounts | 5 011.00 | | 5 011.00 | 5 011.00 |
072 Receivables – Other | 10 945.00 | | 10 945.00 | 10 945.00 |
084 Cash | 1 937.00 | | 1 937.00 | 1 937.00 |
096 Total Current Assets + Prepaid Expenses | 27 397.00 | | 27 397.00 | 27 397.00 |
110 Total Assets | 41 954.00 | | 41 954.00 | 41 954.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -8 081.00 | |
136 Profit for the Year | | | -7 328.00 | |
142 Total Equity - Total I | | | -6 828.00 | |
166 Suppliers and related accounts | | | 28 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 560.00 | | |
172 Other debts | | | 20 414.00 | |
176 Total debts | | | 48 782.00 | |
180 Liabilities Total | | | 41 954.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 556.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 556.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 041.00 | | | 24 041.00 |
230 Other income | 68.00 | | | 68.00 |
232 Total operating income excluding VAT | 24 041.00 | | | 24 041.00 |
234 Purchases of goods (including customs duties) | 33 347.00 | | | 33 347.00 |
236 Inventory change (goods) | -14 515.00 | | | -14 515.00 |
238 Purchases of raw materials and other supplies (including royalties | 56.00 | | | 56.00 |
242 Other external expenses | 10 261.00 | | | 10 261.00 |
243 (including business tax) | 743.00 | | | 743.00 |
244 Taxes, duties and similar payments | 879.00 | | | 879.00 |
250 Staff compensation | 1 910.00 | | | 1 910.00 |
252 Social security contributions | 335.00 | | | 335.00 |
254 Depreciation and amortization | 1 446.00 | | | 1 446.00 |
264 Total operating expenses | 31 396.00 | | | 31 396.00 |
270 Operating profit | -7 354.00 | | | -7 354.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 27.00 | | | 27.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 156.00 | | | 156.00 |
306 Income tax's | 641.00 | | | 641.00 |
310 Profit or loss | -7 328.00 | | | -7 328.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 95.00 | | | 95.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 461.00 | | | 14 461.00 |
490 Total Fixed Assets (Gross Value) | 14 556.00 | | | 14 556.00 |
492 Total Fixed Assets (Increases) | 14 556.00 | | | 14 556.00 |
