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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 | 4 208.00 | 4 208.00 | | 4 208.00 |
028 Tangible Assets | 3 608.00 | 2 573.00 | 1 035.00 | 3 608.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 7 866.00 | 6 782.00 | 1 085.00 | 7 866.00 |
060 Merchandise inventory | 27 882.00 | 1 000.00 | 26 882.00 | 27 882.00 |
072 Receivables – Other | 3 112.00 | | 3 112.00 | 3 112.00 |
084 Cash | 1 756.00 | | 1 756.00 | 1 756.00 |
092 Prepaid expenses | 541.00 | | 541.00 | 541.00 |
096 Total Current Assets + Prepaid Expenses | 33 291.00 | 1 000.00 | 32 291.00 | 33 291.00 |
110 Total Assets | 41 158.00 | 7 782.00 | 33 376.00 | 41 158.00 |
120 Share or Individual Capital | | | 7 500.00 | |
132 Other Reserves | | | 5 703.00 | |
136 Profit for the Year | | | -166.00 | |
142 Total Equity - Total I | | | 13 037.00 | |
166 Suppliers and related accounts | | | 1 522.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 237.00 | | |
172 Other debts | | | 18 817.00 | |
176 Total debts | | | 20 339.00 | |
180 Liabilities Total | | | 33 376.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 970.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 573.00 | 29 040.00 | | 38 573.00 |
230 Other income | | 20.00 | | |
232 Total operating income excluding VAT | 38 573.00 | 29 060.00 | | 38 573.00 |
234 Purchases of goods (including customs duties) | 28 036.00 | 24 656.00 | | 28 036.00 |
236 Inventory change (goods) | -6 872.00 | -7 013.00 | | -6 872.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 217.00 | 427.00 | | 1 217.00 |
242 Other external expenses | 14 151.00 | 9 924.00 | | 14 151.00 |
243 (including business tax) | 247.00 | | | 247.00 |
244 Taxes, duties and similar payments | 247.00 | 245.00 | | 247.00 |
254 Depreciation and amortization | 963.00 | 1 078.00 | | 963.00 |
256 Provisions | 1 000.00 | | | 1 000.00 |
264 Total operating expenses | 38 742.00 | 29 316.00 | | 38 742.00 |
270 Operating profit | -169.00 | -256.00 | | -169.00 |
280 Financial income | 3.00 | 13.00 | | 3.00 |
300 Exceptional expenses | | 76.00 | | |
310 Profit or loss | -166.00 | -319.00 | | -166.00 |
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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 | 970.00 | | | 970.00 |
490 Total Fixed Assets (Gross Value) | 6 897.00 | | | 6 897.00 |
492 Total Fixed Assets (Increases) | 970.00 | | | 970.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 070.00 | | | 7 070.00 |
378 Amount of deductible VAT on goods and services | 8 030.00 | | | 8 030.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 000.00 | | | 1 000.00 |
682 INCREASES Total Statement of Provisions | 1 000.00 | | | 1 000.00 |
