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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 | 14 230.00 | 1 250.00 | 12 980.00 | 14 230.00 |
040 Financial Assets | 5 285.00 | | 5 285.00 | 5 285.00 |
044 Total Fixed Assets | 19 515.00 | 1 250.00 | 18 265.00 | 19 515.00 |
060 Merchandise inventory | 7 263.00 | | 7 263.00 | 7 263.00 |
072 Receivables – Other | 4 671.00 | | 4 671.00 | 4 671.00 |
084 Cash | 11 382.00 | | 11 382.00 | 11 382.00 |
092 Prepaid expenses | 3 633.00 | | 3 633.00 | 3 633.00 |
096 Total Current Assets + Prepaid Expenses | 26 950.00 | | 26 950.00 | 26 950.00 |
110 Total Assets | 46 465.00 | 1 250.00 | 45 215.00 | 46 465.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | -18 347.00 | |
142 Total Equity - Total I | | | -10 847.00 | |
156 Loans and similar debts | | | 41 965.00 | |
166 Suppliers and related accounts | | | 6 555.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 542.00 | | |
172 Other debts | | | 7 542.00 | |
176 Total debts | | | 56 062.00 | |
180 Liabilities Total | | | 45 215.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 515.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 413.00 | | | 49 413.00 |
232 Total operating income excluding VAT | 49 413.00 | | | 49 413.00 |
234 Purchases of goods (including customs duties) | 35 420.00 | | | 35 420.00 |
236 Inventory change (goods) | -7 263.00 | | | -7 263.00 |
238 Purchases of raw materials and other supplies (including royalties | 653.00 | | | 653.00 |
242 Other external expenses | 37 326.00 | | | 37 326.00 |
252 Social security contributions | 98.00 | | | 98.00 |
254 Depreciation and amortization | 1 250.00 | | | 1 250.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 67 485.00 | | | 67 485.00 |
270 Operating profit | -18 073.00 | | | -18 073.00 |
294 Financial expenses | 275.00 | | | 275.00 |
310 Profit or loss | -18 347.00 | | | -18 347.00 |
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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 | 3 090.00 | | | 3 090.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 140.00 | | | 11 140.00 |
482 INCREASES Financial Assets | 5 285.00 | | | 5 285.00 |
492 Total Fixed Assets (Increases) | 19 515.00 | | | 19 515.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 009.00 | | | 4 009.00 |
378 Amount of deductible VAT on goods and services | 5 758.00 | | | 5 758.00 |
