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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
028 Tangible Assets | 9 066.00 | 9 066.00 | | 9 066.00 |
040 Financial Assets | 680.00 | | 680.00 | 680.00 |
044 Total Fixed Assets | 13 746.00 | 13 066.00 | 680.00 | 13 746.00 |
050 Raw materials, supplies, in progress | 1 549.00 | | 1 549.00 | 1 549.00 |
060 Merchandise inventory | 33 748.00 | | 33 748.00 | 33 748.00 |
068 Receivables – Trade and related accounts | 160.00 | | 160.00 | 160.00 |
072 Receivables – Other | 26.00 | | 26.00 | 26.00 |
084 Cash | 330.00 | | 330.00 | 330.00 |
092 Prepaid expenses | 900.00 | | 900.00 | 900.00 |
096 Total Current Assets + Prepaid Expenses | 36 712.00 | | 36 712.00 | 36 712.00 |
110 Total Assets | 50 458.00 | 13 066.00 | 37 392.00 | 50 458.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -9 526.00 | |
136 Profit for the Year | | | 1 153.00 | |
142 Total Equity - Total I | | | -2 373.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 841.00 | | |
172 Other debts | | | 37 201.00 | |
176 Total debts | | | 39 765.00 | |
180 Liabilities Total | | | 37 392.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 805.00 | 23 283.00 | | 19 805.00 |
218 Production of services sold - France | 204.00 | 850.00 | | 204.00 |
230 Other income | 2 578.00 | 2 799.00 | | 2 578.00 |
232 Total operating income excluding VAT | 22 587.00 | 26 932.00 | | 22 587.00 |
234 Purchases of goods (including customs duties) | 7 636.00 | 11 025.00 | | 7 636.00 |
236 Inventory change (goods) | 2 142.00 | 5 226.00 | | 2 142.00 |
238 Purchases of raw materials and other supplies (including royalties | | 31.00 | | |
240 Inventory changes (raw materials and supplies) | 880.00 | -100.00 | | 880.00 |
242 Other external expenses | 14 390.00 | 13 486.00 | | 14 390.00 |
244 Taxes, duties and similar payments | 1 100.00 | 1 081.00 | | 1 100.00 |
250 Staff compensation | 1 512.00 | 1 023.00 | | 1 512.00 |
252 Social security contributions | 3 398.00 | 4 495.00 | | 3 398.00 |
254 Depreciation and amortization | | 266.00 | | |
262 Other expenses | 8.00 | 12.00 | | 8.00 |
264 Total operating expenses | 31 066.00 | 36 545.00 | | 31 066.00 |
270 Operating profit | -8 479.00 | -9 613.00 | | -8 479.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 12 116.00 | 10 129.00 | | 12 116.00 |
294 Financial expenses | 111.00 | 124.00 | | 111.00 |
300 Exceptional expenses | 2 375.00 | 2 670.00 | | 2 375.00 |
310 Profit or loss | 1 153.00 | -2 276.00 | | 1 153.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 746.00 | | | 13 746.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 776.00 | | | 4 776.00 |
378 Amount of deductible VAT on goods and services | 3 895.00 | | | 3 895.00 |
