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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 | 2 082.00 | 190.00 | 1 892.00 | 2 082.00 |
044 Total Fixed Assets | 2 082.00 | 190.00 | 1 892.00 | 2 082.00 |
060 Merchandise inventory | 8 856.00 | | 8 856.00 | 8 856.00 |
072 Receivables – Other | 912.00 | | 912.00 | 912.00 |
084 Cash | 4 862.00 | | 4 862.00 | 4 862.00 |
096 Total Current Assets + Prepaid Expenses | 14 631.00 | | 14 631.00 | 14 631.00 |
110 Total Assets | 16 713.00 | 190.00 | 16 523.00 | 16 713.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -19 807.00 | |
142 Total Equity - Total I | | | -18 807.00 | |
156 Loans and similar debts | | | 27 178.00 | |
166 Suppliers and related accounts | | | 2 996.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 762.00 | | |
172 Other debts | | | 5 157.00 | |
176 Total debts | | | 35 331.00 | |
180 Liabilities Total | | | 16 523.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 082.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 082.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 637.00 | | | 20 637.00 |
226 Operating subsidies received | 3 511.00 | | | 3 511.00 |
230 Other income | 1 100.00 | | | 1 100.00 |
232 Total operating income excluding VAT | 25 248.00 | | | 25 248.00 |
234 Purchases of goods (including customs duties) | 23 630.00 | | | 23 630.00 |
236 Inventory change (goods) | -8 856.00 | | | -8 856.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 534.00 | | | 1 534.00 |
242 Other external expenses | 27 256.00 | | | 27 256.00 |
243 (including business tax) | 157.00 | | | 157.00 |
244 Taxes, duties and similar payments | 361.00 | | | 361.00 |
252 Social security contributions | 363.00 | | | 363.00 |
254 Depreciation and amortization | 190.00 | | | 190.00 |
262 Other expenses | 218.00 | | | 218.00 |
264 Total operating expenses | 44 696.00 | | | 44 696.00 |
270 Operating profit | -19 447.00 | | | -19 447.00 |
294 Financial expenses | 360.00 | | | 360.00 |
310 Profit or loss | -19 807.00 | | | -19 807.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 494.00 | | | 1 494.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 588.00 | | | 588.00 |
492 Total Fixed Assets (Increases) | 2 082.00 | | | 2 082.00 |
