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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 | 2 000.00 | 653.00 | 1 347.00 | 2 000.00 |
028 Tangible Assets | 5 001.00 | 1 843.00 | 3 159.00 | 5 001.00 |
044 Total Fixed Assets | 7 001.00 | 2 496.00 | 4 505.00 | 7 001.00 |
050 Raw materials, supplies, in progress | 8 431.00 | | 8 431.00 | 8 431.00 |
060 Merchandise inventory | 32 096.00 | | 32 096.00 | 32 096.00 |
064 Advances and down payments on orders | 519.00 | | 519.00 | 519.00 |
072 Receivables – Other | 3 796.00 | | 3 796.00 | 3 796.00 |
084 Cash | 18 180.00 | | 18 180.00 | 18 180.00 |
092 Prepaid expenses | 87.00 | | 87.00 | 87.00 |
096 Total Current Assets + Prepaid Expenses | 63 110.00 | | 63 110.00 | 63 110.00 |
110 Total Assets | 70 111.00 | 2 496.00 | 67 615.00 | 70 111.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -15 374.00 | |
136 Profit for the Year | | | -9 003.00 | |
142 Total Equity - Total I | | | -22 877.00 | |
166 Suppliers and related accounts | | | 9 213.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 957.00 | | |
172 Other debts | | | 81 279.00 | |
176 Total debts | | | 90 492.00 | |
180 Liabilities Total | | | 67 615.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 546.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 751.00 | | | 42 751.00 |
218 Production of services sold - France | 2 130.00 | | | 2 130.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 44 883.00 | | | 44 883.00 |
234 Purchases of goods (including customs duties) | 39 583.00 | | | 39 583.00 |
236 Inventory change (goods) | -25 414.00 | | | -25 414.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 698.00 | | | 5 698.00 |
240 Inventory changes (raw materials and supplies) | -3 444.00 | | | -3 444.00 |
242 Other external expenses | 32 374.00 | | | 32 374.00 |
244 Taxes, duties and similar payments | 93.00 | | | 93.00 |
254 Depreciation and amortization | 1 829.00 | | | 1 829.00 |
262 Other expenses | 3 167.00 | | | 3 167.00 |
264 Total operating expenses | 53 886.00 | | | 53 886.00 |
270 Operating profit | -9 003.00 | | | -9 003.00 |
310 Profit or loss | -9 003.00 | | | -9 003.00 |
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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 | 546.00 | | | 546.00 |
490 Total Fixed Assets (Gross Value) | 6 456.00 | | | 6 456.00 |
492 Total Fixed Assets (Increases) | 546.00 | | | 546.00 |
