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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
040 Financial Assets | 66.00 | | 66.00 | 66.00 |
044 Total Fixed Assets | 2 066.00 | | 2 066.00 | 2 066.00 |
060 Merchandise inventory | 3 279.00 | | 3 279.00 | 3 279.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 769.00 | | 769.00 | 769.00 |
084 Cash | 860.00 | | 860.00 | 860.00 |
096 Total Current Assets + Prepaid Expenses | 4 908.00 | | 4 908.00 | 4 908.00 |
110 Total Assets | 6 974.00 | | 6 974.00 | 6 974.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -621.00 | |
136 Profit for the Year | | | -2 595.00 | |
142 Total Equity - Total I | | | 784.00 | |
166 Suppliers and related accounts | | | 979.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 099.00 | | |
172 Other debts | | | 5 211.00 | |
176 Total debts | | | 6 190.00 | |
180 Liabilities Total | | | 6 974.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 432.00 | 127.00 | | 25 432.00 |
218 Production of services sold - France | 3 437.00 | | | 3 437.00 |
232 Total operating income excluding VAT | 28 869.00 | 127.00 | | 28 869.00 |
234 Purchases of goods (including customs duties) | 24 196.00 | 405.00 | | 24 196.00 |
236 Inventory change (goods) | -2 969.00 | -310.00 | | -2 969.00 |
238 Purchases of raw materials and other supplies (including royalties | 197.00 | | | 197.00 |
242 Other external expenses | 9 823.00 | 652.00 | | 9 823.00 |
243 (including business tax) | 171.00 | | | 171.00 |
244 Taxes, duties and similar payments | 171.00 | | | 171.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 31 445.00 | 748.00 | | 31 445.00 |
270 Operating profit | -2 576.00 | -621.00 | | -2 576.00 |
294 Financial expenses | 11.00 | | | 11.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
310 Profit or loss | -2 595.00 | -621.00 | | -2 595.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 66.00 | | | 66.00 |
490 Total Fixed Assets (Gross Value) | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 66.00 | | | 66.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 795.00 | | | 5 795.00 |
378 Amount of deductible VAT on goods and services | 5 912.00 | | | 5 912.00 |
