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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 | 2 500.00 | 1 518.00 | 982.00 | 2 500.00 |
040 Financial Assets | 633.00 | | 633.00 | 633.00 |
044 Total Fixed Assets | 3 133.00 | 1 518.00 | 1 615.00 | 3 133.00 |
060 Merchandise inventory | 14 231.00 | | 14 231.00 | 14 231.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 18 259.00 | | 18 259.00 | 18 259.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 3 020.00 | | 3 020.00 | 3 020.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 35 542.00 | | 35 542.00 | 35 542.00 |
110 Total Assets | 38 675.00 | 1 518.00 | 37 157.00 | 38 675.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -15 401.00 | |
136 Profit for the Year | | | -16 053.00 | |
142 Total Equity - Total I | | | -16 454.00 | |
156 Loans and similar debts | | | 17 412.00 | |
166 Suppliers and related accounts | | | 31 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31.00 | | |
172 Other debts | | | 4 404.00 | |
176 Total debts | | | 53 611.00 | |
180 Liabilities Total | | | 37 157.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33.00 | |
195 Of which payables due in more than one year | | | 13 058.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 789.00 | 104 529.00 | | 84 789.00 |
230 Other income | 83.00 | 1.00 | | 83.00 |
232 Total operating income excluding VAT | 84 872.00 | 104 529.00 | | 84 872.00 |
234 Purchases of goods (including customs duties) | 41 630.00 | 60 005.00 | | 41 630.00 |
236 Inventory change (goods) | 9 488.00 | 4 004.00 | | 9 488.00 |
242 Other external expenses | 32 056.00 | 32 168.00 | | 32 056.00 |
243 (including business tax) | 1 783.00 | | | 1 783.00 |
244 Taxes, duties and similar payments | 2 058.00 | 674.00 | | 2 058.00 |
254 Depreciation and amortization | 500.00 | 500.00 | | 500.00 |
262 Other expenses | 2 545.00 | 3 134.00 | | 2 545.00 |
264 Total operating expenses | 88 277.00 | 100 485.00 | | 88 277.00 |
270 Operating profit | -3 405.00 | 4 045.00 | | -3 405.00 |
294 Financial expenses | 750.00 | 921.00 | | 750.00 |
300 Exceptional expenses | 11 898.00 | 48.00 | | 11 898.00 |
310 Profit or loss | -16 053.00 | 3 076.00 | | -16 053.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 500.00 | | | 2 500.00 |
482 INCREASES Financial Assets | 33.00 | | | 33.00 |
490 Total Fixed Assets (Gross Value) | 3 100.00 | | | 3 100.00 |
492 Total Fixed Assets (Increases) | 33.00 | | | 33.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 578.00 | | | 15 578.00 |
378 Amount of deductible VAT on goods and services | 13 408.00 | | | 13 408.00 |
