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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 | 10 458.00 | 10 458.00 | | 10 458.00 |
028 Tangible Assets | 5 242.00 | 2 467.00 | 2 775.00 | 5 242.00 |
044 Total Fixed Assets | 15 700.00 | 12 926.00 | 2 775.00 | 15 700.00 |
060 Merchandise inventory | 9 578.00 | | 9 578.00 | 9 578.00 |
072 Receivables – Other | 4 355.00 | | 4 355.00 | 4 355.00 |
084 Cash | 4 402.00 | | 4 402.00 | 4 402.00 |
096 Total Current Assets + Prepaid Expenses | 18 335.00 | | 18 335.00 | 18 335.00 |
110 Total Assets | 34 036.00 | 12 926.00 | 21 110.00 | 34 036.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -29 486.00 | |
136 Profit for the Year | | | -4 471.00 | |
142 Total Equity - Total I | | | -13 957.00 | |
166 Suppliers and related accounts | | | 2 033.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 573.00 | | |
172 Other debts | | | 33 034.00 | |
176 Total debts | | | 35 067.00 | |
180 Liabilities Total | | | 21 110.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 014.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 87 318.00 | | | 87 318.00 |
215 Production of goods sold - Export | 217.00 | | | 217.00 |
217 Production of services sold - Export | 30.00 | | | 30.00 |
218 Production of services sold - France | 14 275.00 | | | 14 275.00 |
232 Total operating income excluding VAT | 101 593.00 | | | 101 593.00 |
234 Purchases of goods (including customs duties) | 48 050.00 | | | 48 050.00 |
236 Inventory change (goods) | 6 870.00 | | | 6 870.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 044.00 | | | 4 044.00 |
242 Other external expenses | 44 383.00 | | | 44 383.00 |
243 (including business tax) | 411.00 | | | 411.00 |
244 Taxes, duties and similar payments | 411.00 | | | 411.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
254 Depreciation and amortization | 2 155.00 | | | 2 155.00 |
262 Other expenses | 83.00 | | | 83.00 |
264 Total operating expenses | 105 996.00 | | | 105 996.00 |
270 Operating profit | -4 403.00 | | | -4 403.00 |
294 Financial expenses | 68.00 | | | 68.00 |
310 Profit or loss | -4 471.00 | | | -4 471.00 |
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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 | 1 265.00 | | | 1 265.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 749.00 | | | 1 749.00 |
490 Total Fixed Assets (Gross Value) | 13 226.00 | | | 13 226.00 |
492 Total Fixed Assets (Increases) | 3 014.00 | | | 3 014.00 |
494 Total Fixed Assets (Decreases) | 539.00 | | | 539.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 866.00 | | | 7 866.00 |
378 Amount of deductible VAT on goods and services | 9 055.00 | | | 9 055.00 |
