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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 | 4 685.00 | 920.00 | 3 765.00 | 4 685.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 4 700.00 | 920.00 | 3 780.00 | 4 700.00 |
060 Merchandise inventory | 41 192.00 | | 41 192.00 | 41 192.00 |
068 Receivables – Trade and related accounts | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 10 318.00 | | 10 318.00 | 10 318.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 7.00 | | 7.00 | 7.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 92 017.00 | | 92 017.00 | 92 017.00 |
110 Total Assets | 96 717.00 | 920.00 | 95 797.00 | 96 717.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 64 000.00 | |
134 Retained Earnings | | | 8 281.00 | |
136 Profit for the Year | | | -19 930.00 | |
142 Total Equity - Total I | | | 60 601.00 | |
166 Suppliers and related accounts | | | 1 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 703.00 | | |
172 Other debts | | | 33 785.00 | |
176 Total debts | | | 35 195.00 | |
180 Liabilities Total | | | 95 797.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 500.00 | 84 333.00 | | 17 500.00 |
218 Production of services sold - France | 8 000.00 | 8 333.00 | | 8 000.00 |
232 Total operating income excluding VAT | 25 500.00 | 92 667.00 | | 25 500.00 |
234 Purchases of goods (including customs duties) | 37 561.00 | 25 313.00 | | 37 561.00 |
236 Inventory change (goods) | -25 885.00 | -1 730.00 | | -25 885.00 |
242 Other external expenses | 26 865.00 | 31 768.00 | | 26 865.00 |
243 (including business tax) | 316.00 | | | 316.00 |
244 Taxes, duties and similar payments | 316.00 | 603.00 | | 316.00 |
250 Staff compensation | 6 000.00 | 6 000.00 | | 6 000.00 |
254 Depreciation and amortization | 547.00 | 262.00 | | 547.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 45 403.00 | 62 217.00 | | 45 403.00 |
270 Operating profit | -19 903.00 | 30 450.00 | | -19 903.00 |
294 Financial expenses | 27.00 | | | 27.00 |
306 Income tax's | | 4 568.00 | | |
310 Profit or loss | -19 930.00 | 25 882.00 | | -19 930.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 3 950.00 | | | 3 950.00 |
492 Total Fixed Assets (Increases) | 750.00 | | | 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 100.00 | | | 5 100.00 |
378 Amount of deductible VAT on goods and services | 8 244.00 | | | 8 244.00 |
