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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 | 3 917.00 | 3 917.00 | | 3 917.00 |
044 Total Fixed Assets | 3 917.00 | 3 917.00 | | 3 917.00 |
060 Merchandise inventory | 11 500.00 | | 11 500.00 | 11 500.00 |
064 Advances and down payments on orders | 34.00 | | 34.00 | 34.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 367.00 | | 1 367.00 | 1 367.00 |
096 Total Current Assets + Prepaid Expenses | 12 901.00 | | 12 901.00 | 12 901.00 |
110 Total Assets | 16 818.00 | 3 917.00 | 12 901.00 | 16 818.00 |
120 Share or Individual Capital | | | 8 200.00 | |
134 Retained Earnings | | | -23 019.00 | |
136 Profit for the Year | | | -1 388.00 | |
142 Total Equity - Total I | | | -16 207.00 | |
156 Loans and similar debts | | | 1 449.00 | |
166 Suppliers and related accounts | | | 6 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 876.00 | | |
172 Other debts | | | 21 253.00 | |
176 Total debts | | | 29 108.00 | |
180 Liabilities Total | | | 12 901.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 197.00 | 82 521.00 | | 78 197.00 |
230 Other income | 3 261.00 | 3.00 | | 3 261.00 |
232 Total operating income excluding VAT | 81 457.00 | 82 524.00 | | 81 457.00 |
234 Purchases of goods (including customs duties) | 42 044.00 | 49 752.00 | | 42 044.00 |
236 Inventory change (goods) | -1 890.00 | -3 230.00 | | -1 890.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 875.00 | 1 766.00 | | 1 875.00 |
242 Other external expenses | 35 978.00 | 32 313.00 | | 35 978.00 |
243 (including business tax) | 669.00 | | | 669.00 |
244 Taxes, duties and similar payments | 669.00 | 658.00 | | 669.00 |
256 Provisions | 1 755.00 | | | 1 755.00 |
262 Other expenses | 1 772.00 | 182.00 | | 1 772.00 |
264 Total operating expenses | 82 203.00 | 81 441.00 | | 82 203.00 |
270 Operating profit | -745.00 | 1 083.00 | | -745.00 |
294 Financial expenses | 643.00 | 933.00 | | 643.00 |
300 Exceptional expenses | | 48.00 | | |
310 Profit or loss | -1 388.00 | 103.00 | | -1 388.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 917.00 | | | 3 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 590.00 | | | 8 590.00 |
378 Amount of deductible VAT on goods and services | 4 639.00 | | | 4 639.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 755.00 | | | 1 755.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 755.00 | | | 1 755.00 |
682 INCREASES Total Statement of Provisions | 1 755.00 | | | 1 755.00 |
684 DECREASES in Total Provisions Statement | 1 755.00 | | | 1 755.00 |
