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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 | 7 431.00 | 7 431.00 | | 7 431.00 |
028 Tangible Assets | 10 565.00 | 10 175.00 | 389.00 | 10 565.00 |
040 Financial Assets | 104.00 | | 104.00 | 104.00 |
044 Total Fixed Assets | 18 100.00 | 17 606.00 | 493.00 | 18 100.00 |
060 Merchandise inventory | 37 559.00 | 4 200.00 | 33 359.00 | 37 559.00 |
068 Receivables – Trade and related accounts | 2 151.00 | | 2 151.00 | 2 151.00 |
072 Receivables – Other | 1 375.00 | | 1 375.00 | 1 375.00 |
084 Cash | 7 550.00 | | 7 550.00 | 7 550.00 |
096 Total Current Assets + Prepaid Expenses | 48 637.00 | 4 200.00 | 44 437.00 | 48 637.00 |
110 Total Assets | 66 737.00 | 21 806.00 | 44 931.00 | 66 737.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 177.00 | |
134 Retained Earnings | | | -301.00 | |
136 Profit for the Year | | | 124.00 | |
142 Total Equity - Total I | | | 7 500.00 | |
166 Suppliers and related accounts | | | 3 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 110.00 | | |
172 Other debts | | | 34 345.00 | |
176 Total debts | | | 37 431.00 | |
180 Liabilities Total | | | 44 931.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 504.00 | |
195 Of which payables due in more than one year | | | 32 110.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 557.00 | | | 1 557.00 |
210 Sales of goods - France | 29 589.00 | | | 29 589.00 |
230 Other income | 43.00 | | | 43.00 |
232 Total operating income excluding VAT | 29 633.00 | | | 29 633.00 |
234 Purchases of goods (including customs duties) | 16 923.00 | | | 16 923.00 |
236 Inventory change (goods) | -4 940.00 | | | -4 940.00 |
238 Purchases of raw materials and other supplies (including royalties | 684.00 | | | 684.00 |
242 Other external expenses | 11 685.00 | | | 11 685.00 |
243 (including business tax) | 577.00 | | | 577.00 |
244 Taxes, duties and similar payments | 812.00 | | | 812.00 |
252 Social security contributions | 2 549.00 | | | 2 549.00 |
254 Depreciation and amortization | 507.00 | | | 507.00 |
264 Total operating expenses | 28 223.00 | | | 28 223.00 |
270 Operating profit | 1 409.00 | | | 1 409.00 |
280 Financial income | 11.00 | | | 11.00 |
300 Exceptional expenses | 1 296.00 | | | 1 296.00 |
310 Profit or loss | 124.00 | | | 124.00 |
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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 | 504.00 | | | 504.00 |
490 Total Fixed Assets (Gross Value) | 17 595.00 | | | 17 595.00 |
492 Total Fixed Assets (Increases) | 504.00 | | | 504.00 |
