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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 | 28 354.00 | 2 931.00 | 25 423.00 | 28 354.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 31 554.00 | 2 931.00 | 28 623.00 | 31 554.00 |
060 Merchandise inventory | 30 500.00 | | 30 500.00 | 30 500.00 |
064 Advances and down payments on orders | 3 558.00 | | 3 558.00 | 3 558.00 |
072 Receivables – Other | 9 159.00 | | 9 159.00 | 9 159.00 |
084 Cash | 430.00 | | 430.00 | 430.00 |
096 Total Current Assets + Prepaid Expenses | 43 646.00 | | 43 646.00 | 43 646.00 |
110 Total Assets | 75 200.00 | 2 931.00 | 72 270.00 | 75 200.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -29 497.00 | |
136 Profit for the Year | | | -29 497.00 | |
142 Total Equity - Total I | | | -26 497.00 | |
156 Loans and similar debts | | | 37 129.00 | |
166 Suppliers and related accounts | | | 13 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 270.00 | | |
172 Other debts | | | 48 270.00 | |
176 Total debts | | | 98 767.00 | |
180 Liabilities Total | | | 72 270.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 554.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 253.00 | | | 27 253.00 |
218 Production of services sold - France | 121.00 | | | 121.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 27 392.00 | | | 27 392.00 |
234 Purchases of goods (including customs duties) | 43 871.00 | | | 43 871.00 |
236 Inventory change (goods) | -30 500.00 | | | -30 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 36.00 | | | 36.00 |
242 Other external expenses | 39 997.00 | | | 39 997.00 |
243 (including business tax) | 143.00 | | | 143.00 |
244 Taxes, duties and similar payments | 285.00 | | | 285.00 |
254 Depreciation and amortization | 2 931.00 | | | 2 931.00 |
264 Total operating expenses | 56 334.00 | | | 56 334.00 |
270 Operating profit | -28 941.00 | | | -28 941.00 |
294 Financial expenses | 556.00 | | | 556.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
310 Profit or loss | -29 497.00 | | | -29 497.00 |
374 Amount of VAT collected | 5 450.00 | | | 5 450.00 |
378 Amount of deductible VAT on goods and services | 13 935.00 | | | 13 935.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 030.00 | | | 27 030.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 324.00 | | | 1 324.00 |
482 INCREASES Financial Assets | 3 200.00 | | | 3 200.00 |
490 Total Fixed Assets (Gross Value) | 31 554.00 | | | 31 554.00 |
492 Total Fixed Assets (Increases) | 31 554.00 | | | 31 554.00 |
