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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
028 Tangible Assets | 2 611.00 | 2 140.00 | 471.00 | 2 611.00 |
044 Total Fixed Assets | 6 411.00 | 5 940.00 | 471.00 | 6 411.00 |
060 Merchandise inventory | 22 653.00 | 3 685.00 | 18 968.00 | 22 653.00 |
068 Receivables – Trade and related accounts | 18 694.00 | 9 711.00 | 8 983.00 | 18 694.00 |
072 Receivables – Other | 138.00 | | 138.00 | 138.00 |
084 Cash | 1 025.00 | | 1 025.00 | 1 025.00 |
096 Total Current Assets + Prepaid Expenses | 42 510.00 | 13 396.00 | 29 114.00 | 42 510.00 |
110 Total Assets | 48 921.00 | 19 336.00 | 29 585.00 | 48 921.00 |
120 Share or Individual Capital | | | 10 000.00 | |
142 Total Equity - Total I | | | 10 000.00 | |
166 Suppliers and related accounts | | | 8 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 718.00 | | |
172 Other debts | | | 11 168.00 | |
176 Total debts | | | 19 585.00 | |
180 Liabilities Total | | | 29 585.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 682.00 | 22 774.00 | | 21 682.00 |
218 Production of services sold - France | 5 299.00 | | | 5 299.00 |
230 Other income | | 4 955.00 | | |
232 Total operating income excluding VAT | 26 981.00 | 27 728.00 | | 26 981.00 |
234 Purchases of goods (including customs duties) | 9 965.00 | 5 910.00 | | 9 965.00 |
236 Inventory change (goods) | 1 921.00 | 3 454.00 | | 1 921.00 |
238 Purchases of raw materials and other supplies (including royalties | 127.00 | | | 127.00 |
242 Other external expenses | 14 906.00 | 15 192.00 | | 14 906.00 |
243 (including business tax) | 589.00 | | | 589.00 |
244 Taxes, duties and similar payments | 589.00 | 737.00 | | 589.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
254 Depreciation and amortization | 149.00 | | | 149.00 |
256 Provisions | 9 711.00 | | | 9 711.00 |
264 Total operating expenses | 37 368.00 | 25 293.00 | | 37 368.00 |
270 Operating profit | -10 387.00 | 2 435.00 | | -10 387.00 |
290 Exceptional income | 10 396.00 | | | 10 396.00 |
294 Financial expenses | 9.00 | | | 9.00 |
300 Exceptional expenses | | 2 435.00 | | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 620.00 | | | 620.00 |
490 Total Fixed Assets (Gross Value) | 5 791.00 | | | 5 791.00 |
492 Total Fixed Assets (Increases) | 620.00 | | | 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 336.00 | | | 4 336.00 |
378 Amount of deductible VAT on goods and services | 3 149.00 | | | 3 149.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 711.00 | | | 9 711.00 |
682 INCREASES Total Statement of Provisions | 9 711.00 | | | 9 711.00 |
