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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 | 12 480.00 | 11 071.00 | 1 409.00 | 12 480.00 |
044 Total Fixed Assets | 12 480.00 | 11 071.00 | 1 409.00 | 12 480.00 |
060 Merchandise inventory | 46 963.00 | | 46 963.00 | 46 963.00 |
068 Receivables – Trade and related accounts | 7 838.00 | | 7 838.00 | 7 838.00 |
072 Receivables – Other | 808.00 | | 808.00 | 808.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 658.00 | | 658.00 | 658.00 |
096 Total Current Assets + Prepaid Expenses | 56 317.00 | | 56 317.00 | 56 317.00 |
110 Total Assets | 68 797.00 | 11 071.00 | 57 726.00 | 68 797.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 77.00 | |
134 Retained Earnings | | | 1 494.00 | |
136 Profit for the Year | | | 48.00 | |
142 Total Equity - Total I | | | 5 119.00 | |
156 Loans and similar debts | | | 5 750.00 | |
166 Suppliers and related accounts | | | 536.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 280.00 | | |
172 Other debts | | | 46 322.00 | |
176 Total debts | | | 52 607.00 | |
180 Liabilities Total | | | 57 726.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 754.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 216.00 | | | 21 216.00 |
218 Production of services sold - France | 592.00 | | | 592.00 |
226 Operating subsidies received | 1 405.00 | | | 1 405.00 |
232 Total operating income excluding VAT | 23 212.00 | | | 23 212.00 |
234 Purchases of goods (including customs duties) | 6 578.00 | | | 6 578.00 |
236 Inventory change (goods) | -8 763.00 | | | -8 763.00 |
238 Purchases of raw materials and other supplies (including royalties | 390.00 | | | 390.00 |
242 Other external expenses | 18 730.00 | | | 18 730.00 |
243 (including business tax) | 1 631.00 | | | 1 631.00 |
244 Taxes, duties and similar payments | 1 720.00 | | | 1 720.00 |
24A (including real estate leasing) | 508.00 | | | 508.00 |
252 Social security contributions | 1 301.00 | | | 1 301.00 |
254 Depreciation and amortization | 309.00 | | | 309.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 20 269.00 | | | 20 269.00 |
270 Operating profit | 2 943.00 | | | 2 943.00 |
294 Financial expenses | 2 886.00 | | | 2 886.00 |
306 Income tax's | 9.00 | | | 9.00 |
310 Profit or loss | 48.00 | | | 48.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 754.00 | | | 754.00 |
490 Total Fixed Assets (Gross Value) | 11 726.00 | | | 11 726.00 |
492 Total Fixed Assets (Increases) | 754.00 | | | 754.00 |
