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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 | 3 099.00 | 1 982.00 | 1 116.00 | 3 099.00 |
028 Tangible Assets | 1 299.00 | 180.00 | 1 118.00 | 1 299.00 |
040 Financial Assets | 599.00 | | 599.00 | 599.00 |
044 Total Fixed Assets | 4 997.00 | 2 163.00 | 2 834.00 | 4 997.00 |
060 Merchandise inventory | 4 927.00 | | 4 927.00 | 4 927.00 |
068 Receivables – Trade and related accounts | 791.00 | | 791.00 | 791.00 |
084 Cash | 5 006.00 | | 5 006.00 | 5 006.00 |
096 Total Current Assets + Prepaid Expenses | 10 724.00 | | 10 724.00 | 10 724.00 |
110 Total Assets | 15 722.00 | 2 163.00 | 13 559.00 | 15 722.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 5 820.00 | |
134 Retained Earnings | | | 1 498.00 | |
136 Profit for the Year | | | -1 075.00 | |
142 Total Equity - Total I | | | 8 444.00 | |
166 Suppliers and related accounts | | | 2 690.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 424.00 | | |
172 Other debts | | | 2 424.00 | |
176 Total debts | | | 5 114.00 | |
180 Liabilities Total | | | 13 559.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 331.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 356.00 | | | 45 356.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 45 367.00 | | | 45 367.00 |
234 Purchases of goods (including customs duties) | 16 414.00 | | | 16 414.00 |
236 Inventory change (goods) | -1 965.00 | | | -1 965.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 659.00 | | | 15 659.00 |
242 Other external expenses | 14 153.00 | | | 14 153.00 |
243 (including business tax) | 324.00 | | | 324.00 |
244 Taxes, duties and similar payments | 324.00 | | | 324.00 |
250 Staff compensation | 707.00 | | | 707.00 |
254 Depreciation and amortization | 1 185.00 | | | 1 185.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 46 482.00 | | | 46 482.00 |
270 Operating profit | -1 114.00 | | | -1 114.00 |
280 Financial income | 39.00 | | | 39.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
300 Exceptional expenses | 2 000.00 | | | 2 000.00 |
310 Profit or loss | -1 075.00 | | | -1 075.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 299.00 | | | 1 299.00 |
482 INCREASES Financial Assets | 32.00 | | | 32.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 6 266.00 | | | 6 266.00 |
492 Total Fixed Assets (Increases) | 1 331.00 | | | 1 331.00 |
494 Total Fixed Assets (Decreases) | 2 599.00 | | | 2 599.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 000.00 | | | 2 000.00 |
