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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 | 4 055.00 | 2 962.00 | 1 092.00 | 4 055.00 |
044 Total Fixed Assets | 4 055.00 | 2 962.00 | 1 092.00 | 4 055.00 |
060 Merchandise inventory | 30 975.00 | | 30 975.00 | 30 975.00 |
072 Receivables – Other | 350.00 | | 350.00 | 350.00 |
084 Cash | 22 101.00 | | 22 101.00 | 22 101.00 |
092 Prepaid expenses | 64.00 | | 64.00 | 64.00 |
096 Total Current Assets + Prepaid Expenses | 53 492.00 | | 53 492.00 | 53 492.00 |
110 Total Assets | 57 547.00 | 2 962.00 | 54 585.00 | 57 547.00 |
120 Share or Individual Capital | | | 55 000.00 | |
134 Retained Earnings | | | -5 255.00 | |
136 Profit for the Year | | | -7 662.00 | |
142 Total Equity - Total I | | | 42 081.00 | |
166 Suppliers and related accounts | | | 669.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 083.00 | | |
172 Other debts | | | 11 834.00 | |
176 Total debts | | | 12 503.00 | |
180 Liabilities Total | | | 54 585.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 078.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 623.00 | | | 33 623.00 |
217 Production of services sold - Export | 2 341.00 | | | 2 341.00 |
218 Production of services sold - France | 3 003.00 | | | 3 003.00 |
232 Total operating income excluding VAT | 36 627.00 | | | 36 627.00 |
234 Purchases of goods (including customs duties) | 10 509.00 | | | 10 509.00 |
236 Inventory change (goods) | 7 060.00 | | | 7 060.00 |
238 Purchases of raw materials and other supplies (including royalties | 106.00 | | | 106.00 |
242 Other external expenses | 15 013.00 | | | 15 013.00 |
243 (including business tax) | 645.00 | | | 645.00 |
244 Taxes, duties and similar payments | 706.00 | | | 706.00 |
254 Depreciation and amortization | 1 046.00 | | | 1 046.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 34 465.00 | | | 34 465.00 |
270 Operating profit | 2 161.00 | | | 2 161.00 |
290 Exceptional income | 175.00 | | | 175.00 |
300 Exceptional expenses | 10 000.00 | | | 10 000.00 |
310 Profit or loss | -7 662.00 | | | -7 662.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 078.00 | | | 1 078.00 |
484 DECREASES Financial Assets | 70.00 | | | 70.00 |
490 Total Fixed Assets (Gross Value) | 13 047.00 | | | 13 047.00 |
492 Total Fixed Assets (Increases) | 1 078.00 | | | 1 078.00 |
494 Total Fixed Assets (Decreases) | 10 070.00 | | | 10 070.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 717.00 | | | 6 717.00 |
378 Amount of deductible VAT on goods and services | 3 555.00 | | | 3 555.00 |
