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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 | 1 740.00 | 551.00 | 1 189.00 | 1 740.00 |
028 Tangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
044 Total Fixed Assets | 2 940.00 | 1 751.00 | 1 189.00 | 2 940.00 |
060 Merchandise inventory | 9 083.00 | | 9 083.00 | 9 083.00 |
072 Receivables – Other | 8 554.00 | | 8 554.00 | 8 554.00 |
080 Sellable securities | 6 015.00 | | 6 015.00 | 6 015.00 |
084 Cash | 12 369.00 | | 12 369.00 | 12 369.00 |
092 Prepaid expenses | 103.00 | | 103.00 | 103.00 |
096 Total Current Assets + Prepaid Expenses | 36 124.00 | | 36 124.00 | 36 124.00 |
110 Total Assets | 39 064.00 | 1 751.00 | 37 313.00 | 39 064.00 |
120 Share or Individual Capital | | | 5 700.00 | |
126 Legal Reserve | | | 265.00 | |
132 Other Reserves | | | 38 750.00 | |
134 Retained Earnings | | | -19 100.00 | |
136 Profit for the Year | | | -4 274.00 | |
142 Total Equity - Total I | | | 21 341.00 | |
156 Loans and similar debts | | | 21.00 | |
166 Suppliers and related accounts | | | 4 552.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 004.00 | | |
172 Other debts | | | 11 399.00 | |
176 Total debts | | | 15 972.00 | |
180 Liabilities Total | | | 37 313.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 470.00 | | | 77 470.00 |
218 Production of services sold - France | 30.00 | | | 30.00 |
230 Other income | 2 274.00 | | | 2 274.00 |
232 Total operating income excluding VAT | 79 774.00 | | | 79 774.00 |
234 Purchases of goods (including customs duties) | 45 854.00 | | | 45 854.00 |
236 Inventory change (goods) | -2 235.00 | | | -2 235.00 |
238 Purchases of raw materials and other supplies (including royalties | 526.00 | | | 526.00 |
242 Other external expenses | 33 335.00 | | | 33 335.00 |
244 Taxes, duties and similar payments | 672.00 | | | 672.00 |
252 Social security contributions | 5 028.00 | | | 5 028.00 |
254 Depreciation and amortization | 551.00 | | | 551.00 |
262 Other expenses | 166.00 | | | 166.00 |
264 Total operating expenses | 83 898.00 | | | 83 898.00 |
270 Operating profit | -4 124.00 | | | -4 124.00 |
280 Financial income | 193.00 | | | 193.00 |
294 Financial expenses | 60.00 | | | 60.00 |
300 Exceptional expenses | 283.00 | | | 283.00 |
310 Profit or loss | -4 274.00 | | | -4 274.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 740.00 | | | 1 740.00 |
490 Total Fixed Assets (Gross Value) | 1 200.00 | | | 1 200.00 |
492 Total Fixed Assets (Increases) | 1 740.00 | | | 1 740.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 479.00 | | | 15 479.00 |
378 Amount of deductible VAT on goods and services | 5 792.00 | | | 5 792.00 |
