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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 | 1 599.00 | 279.00 | 1 319.00 | 1 599.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 1 645.00 | 279.00 | 1 365.00 | 1 645.00 |
050 Raw materials, supplies, in progress | 241.00 | | 241.00 | 241.00 |
060 Merchandise inventory | 12 586.00 | | 12 586.00 | 12 586.00 |
084 Cash | 1 165.00 | | 1 165.00 | 1 165.00 |
096 Total Current Assets + Prepaid Expenses | 13 992.00 | | 13 992.00 | 13 992.00 |
110 Total Assets | 15 637.00 | 279.00 | 15 357.00 | 15 637.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -28 635.00 | |
136 Profit for the Year | | | 956.00 | |
142 Total Equity - Total I | | | -26 178.00 | |
156 Loans and similar debts | | | 2 984.00 | |
166 Suppliers and related accounts | | | 2 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 154.00 | | |
172 Other debts | | | 36 250.00 | |
176 Total debts | | | 41 536.00 | |
180 Liabilities Total | | | 15 357.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 599.00 | |
195 Of which payables due in more than one year | | | 1 623.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 510.00 | | | 15 510.00 |
218 Production of services sold - France | 4 202.00 | | | 4 202.00 |
232 Total operating income excluding VAT | 19 712.00 | | | 19 712.00 |
234 Purchases of goods (including customs duties) | 8 717.00 | | | 8 717.00 |
236 Inventory change (goods) | -6 301.00 | | | -6 301.00 |
238 Purchases of raw materials and other supplies (including royalties | 676.00 | | | 676.00 |
240 Inventory changes (raw materials and supplies) | -241.00 | | | -241.00 |
242 Other external expenses | 13 891.00 | | | 13 891.00 |
243 (including business tax) | 415.00 | | | 415.00 |
244 Taxes, duties and similar payments | 415.00 | | | 415.00 |
252 Social security contributions | 1 220.00 | | | 1 220.00 |
254 Depreciation and amortization | 279.00 | | | 279.00 |
264 Total operating expenses | 18 659.00 | | | 18 659.00 |
270 Operating profit | 1 053.00 | | | 1 053.00 |
294 Financial expenses | 96.00 | | | 96.00 |
310 Profit or loss | 956.00 | | | 956.00 |
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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 | 1 599.00 | | | 1 599.00 |
490 Total Fixed Assets (Gross Value) | 46.00 | | | 46.00 |
492 Total Fixed Assets (Increases) | 1 599.00 | | | 1 599.00 |
