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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 600.00 | | 600.00 | 600.00 |
028 Tangible Assets | 542.00 | | 542.00 | 542.00 |
040 Financial Assets | 5 388.00 | | 5 388.00 | 5 388.00 |
044 Total Fixed Assets | 16 529.00 | | 16 529.00 | 16 529.00 |
060 Merchandise inventory | 44 228.00 | | 44 228.00 | 44 228.00 |
068 Receivables – Trade and related accounts | 879.00 | | 879.00 | 879.00 |
072 Receivables – Other | 3 200.00 | | 3 200.00 | 3 200.00 |
084 Cash | 23 733.00 | | 23 733.00 | 23 733.00 |
096 Total Current Assets + Prepaid Expenses | 72 040.00 | | 72 040.00 | 72 040.00 |
110 Total Assets | 88 570.00 | | 88 570.00 | 88 570.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -112 790.00 | |
136 Profit for the Year | | | -35 825.00 | |
142 Total Equity - Total I | | | -141 114.00 | |
156 Loans and similar debts | | | 168 112.00 | |
166 Suppliers and related accounts | | | 9 172.00 | |
172 Other debts | | | 52 400.00 | |
176 Total debts | | | 229 684.00 | |
180 Liabilities Total | | | 88 570.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 529.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 572.00 | | | 41 572.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 46 074.00 | | | 46 074.00 |
234 Purchases of goods (including customs duties) | 224.00 | | | 224.00 |
236 Inventory change (goods) | 20 379.00 | | | 20 379.00 |
242 Other external expenses | 27 002.00 | | | 27 002.00 |
243 (including business tax) | 259.00 | | | 259.00 |
244 Taxes, duties and similar payments | 6 576.00 | | | 6 576.00 |
250 Staff compensation | 23 490.00 | | | 23 490.00 |
252 Social security contributions | 4 100.00 | | | 4 100.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 81 774.00 | | | 81 774.00 |
270 Operating profit | -35 700.00 | | | -35 700.00 |
294 Financial expenses | 125.00 | | | 125.00 |
310 Profit or loss | -35 825.00 | | | -35 825.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 600.00 | | | 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 542.00 | | | 542.00 |
482 INCREASES Financial Assets | 5 388.00 | | | 5 388.00 |
492 Total Fixed Assets (Increases) | 16 529.00 | | | 16 529.00 |
