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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 | 65 604.00 | 10 267.00 | 55 337.00 | 65 604.00 |
040 Financial Assets | 1 789.00 | | 1 789.00 | 1 789.00 |
044 Total Fixed Assets | 67 393.00 | 10 267.00 | 57 126.00 | 67 393.00 |
060 Merchandise inventory | 29 282.00 | | 29 282.00 | 29 282.00 |
072 Receivables – Other | 12 033.00 | | 12 033.00 | 12 033.00 |
084 Cash | 11 521.00 | | 11 521.00 | 11 521.00 |
096 Total Current Assets + Prepaid Expenses | 52 836.00 | | 52 836.00 | 52 836.00 |
110 Total Assets | 120 229.00 | 10 267.00 | 109 962.00 | 120 229.00 |
120 Share or Individual Capital | | | 3 619.00 | |
134 Retained Earnings | | | 19 859.00 | |
136 Profit for the Year | | | -21 413.00 | |
142 Total Equity - Total I | | | 2 065.00 | |
156 Loans and similar debts | | | 57 598.00 | |
166 Suppliers and related accounts | | | 41 043.00 | |
172 Other debts | | | 9 257.00 | |
176 Total debts | | | 107 898.00 | |
180 Liabilities Total | | | 109 963.00 | |
195 Of which payables due in more than one year | | | 57 598.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 930.00 | | | 93 930.00 |
230 Other income | 12 146.00 | | | 12 146.00 |
232 Total operating income excluding VAT | 106 076.00 | | | 106 076.00 |
234 Purchases of goods (including customs duties) | 55 479.00 | | | 55 479.00 |
236 Inventory change (goods) | -17 306.00 | | | -17 306.00 |
242 Other external expenses | 56 948.00 | | | 56 948.00 |
243 (including business tax) | 577.00 | | | 577.00 |
244 Taxes, duties and similar payments | 577.00 | | | 577.00 |
250 Staff compensation | 8 500.00 | | | 8 500.00 |
252 Social security contributions | 11 471.00 | | | 11 471.00 |
254 Depreciation and amortization | 10 267.00 | | | 10 267.00 |
264 Total operating expenses | 125 936.00 | | | 125 936.00 |
270 Operating profit | -19 860.00 | | | -19 860.00 |
294 Financial expenses | 1 091.00 | | | 1 091.00 |
300 Exceptional expenses | 462.00 | | | 462.00 |
310 Profit or loss | -21 413.00 | | | -21 413.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 37 005.00 | | | 37 005.00 |
490 Total Fixed Assets (Gross Value) | 30 388.00 | | | 30 388.00 |
492 Total Fixed Assets (Increases) | 37 005.00 | | | 37 005.00 |
494 Total Fixed Assets (Decreases) | 10 267.00 | | | 10 267.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | | | 570.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
