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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 8 100.00 | | 8 100.00 | 8 100.00 |
068 Receivables – Trade and related accounts | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 347.00 | | 347.00 | 347.00 |
096 Total Current Assets + Prepaid Expenses | 8 747.00 | | 8 747.00 | 8 747.00 |
110 Total Assets | 8 747.00 | | 8 747.00 | 8 747.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -12 440.00 | |
142 Total Equity - Total I | | | -10 440.00 | |
156 Loans and similar debts | | | 439.00 | |
166 Suppliers and related accounts | | | 1 555.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 138.00 | | |
172 Other debts | | | 17 193.00 | |
176 Total debts | | | 19 187.00 | |
180 Liabilities Total | | | 8 747.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 353.00 | | | 55 353.00 |
218 Production of services sold - France | 1 163.00 | | | 1 163.00 |
230 Other income | 75.00 | | | 75.00 |
232 Total operating income excluding VAT | 56 591.00 | | | 56 591.00 |
234 Purchases of goods (including customs duties) | 60 987.00 | | | 60 987.00 |
236 Inventory change (goods) | -8 100.00 | | | -8 100.00 |
242 Other external expenses | 15 513.00 | | | 15 513.00 |
243 (including business tax) | 157.00 | | | 157.00 |
244 Taxes, duties and similar payments | 456.00 | | | 456.00 |
264 Total operating expenses | 68 855.00 | | | 68 855.00 |
270 Operating profit | -12 263.00 | | | -12 263.00 |
294 Financial expenses | 28.00 | | | 28.00 |
300 Exceptional expenses | 149.00 | | | 149.00 |
310 Profit or loss | -12 440.00 | | | -12 440.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 823.00 | | | 4 823.00 |
378 Amount of deductible VAT on goods and services | 4 251.00 | | | 4 251.00 |
