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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
028 Tangible Assets | 9 066.00 | 9 066.00 | | 9 066.00 |
040 Financial Assets | 680.00 | | 680.00 | 680.00 |
044 Total Fixed Assets | 13 746.00 | 13 066.00 | 680.00 | 13 746.00 |
050 Raw materials, supplies, in progress | 978.00 | | 978.00 | 978.00 |
060 Merchandise inventory | 28 693.00 | | 28 693.00 | 28 693.00 |
068 Receivables – Trade and related accounts | 216.00 | | 216.00 | 216.00 |
072 Receivables – Other | 27.00 | | 27.00 | 27.00 |
084 Cash | 2 677.00 | | 2 677.00 | 2 677.00 |
092 Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
096 Total Current Assets + Prepaid Expenses | 33 725.00 | | 33 725.00 | 33 725.00 |
110 Total Assets | 47 471.00 | 13 066.00 | 34 405.00 | 47 471.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -8 373.00 | |
136 Profit for the Year | | | 1 098.00 | |
142 Total Equity - Total I | | | -1 275.00 | |
156 Loans and similar debts | | | 22.00 | |
166 Suppliers and related accounts | | | 1 419.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 239.00 | | |
172 Other debts | | | 34 239.00 | |
176 Total debts | | | 35 680.00 | |
180 Liabilities Total | | | 34 405.00 | |
193 Of which financial assets due in less than one year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 684.00 | 19 805.00 | | 22 684.00 |
218 Production of services sold - France | 1 336.00 | 204.00 | | 1 336.00 |
230 Other income | 10 945.00 | 2 578.00 | | 10 945.00 |
232 Total operating income excluding VAT | 34 965.00 | 22 587.00 | | 34 965.00 |
234 Purchases of goods (including customs duties) | 10 454.00 | 7 636.00 | | 10 454.00 |
236 Inventory change (goods) | 5 055.00 | 2 142.00 | | 5 055.00 |
240 Inventory changes (raw materials and supplies) | 570.00 | 880.00 | | 570.00 |
242 Other external expenses | 15 781.00 | 14 390.00 | | 15 781.00 |
243 (including business tax) | 719.00 | | | 719.00 |
244 Taxes, duties and similar payments | 1 157.00 | 1 100.00 | | 1 157.00 |
250 Staff compensation | 998.00 | 1 512.00 | | 998.00 |
252 Social security contributions | 2 322.00 | 3 398.00 | | 2 322.00 |
262 Other expenses | | 8.00 | | |
264 Total operating expenses | 36 337.00 | 31 066.00 | | 36 337.00 |
270 Operating profit | -1 372.00 | -8 479.00 | | -1 372.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 13 221.00 | 12 116.00 | | 13 221.00 |
294 Financial expenses | 36.00 | 111.00 | | 36.00 |
300 Exceptional expenses | 10 716.00 | 2 375.00 | | 10 716.00 |
310 Profit or loss | 1 098.00 | 1 153.00 | | 1 098.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 746.00 | | | 13 746.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 961.00 | | | 5 961.00 |
