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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 | 1 725.00 | 1 725.00 | | 1 725.00 |
028 Tangible Assets | 11 184.00 | 7 510.00 | 3 675.00 | 11 184.00 |
040 Financial Assets | 520.00 | | 520.00 | 520.00 |
044 Total Fixed Assets | 13 429.00 | 9 235.00 | 4 195.00 | 13 429.00 |
060 Merchandise inventory | 16 244.00 | | 16 244.00 | 16 244.00 |
072 Receivables – Other | 1 660.00 | | 1 660.00 | 1 660.00 |
084 Cash | 22 559.00 | | 22 559.00 | 22 559.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 40 463.00 | | 40 463.00 | 40 463.00 |
110 Total Assets | 53 892.00 | 9 235.00 | 44 658.00 | 53 892.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -346.00 | |
136 Profit for the Year | | | 309.00 | |
142 Total Equity - Total I | | | 1 963.00 | |
156 Loans and similar debts | | | 16 357.00 | |
166 Suppliers and related accounts | | | 18 485.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 800.00 | | |
172 Other debts | | | 7 854.00 | |
176 Total debts | | | 42 695.00 | |
180 Liabilities Total | | | 44 658.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 564.00 | 34 867.00 | | 64 564.00 |
232 Total operating income excluding VAT | 64 564.00 | 34 867.00 | | 64 564.00 |
234 Purchases of goods (including customs duties) | 37 074.00 | 26 420.00 | | 37 074.00 |
236 Inventory change (goods) | 7 912.00 | -6 993.00 | | 7 912.00 |
238 Purchases of raw materials and other supplies (including royalties | 727.00 | 714.00 | | 727.00 |
242 Other external expenses | 14 288.00 | 8 555.00 | | 14 288.00 |
243 (including business tax) | 2 454.00 | | | 2 454.00 |
244 Taxes, duties and similar payments | 2 454.00 | 2 398.00 | | 2 454.00 |
254 Depreciation and amortization | 1 067.00 | 2 517.00 | | 1 067.00 |
262 Other expenses | 232.00 | 160.00 | | 232.00 |
264 Total operating expenses | 63 754.00 | 33 771.00 | | 63 754.00 |
270 Operating profit | 811.00 | 1 096.00 | | 811.00 |
294 Financial expenses | 502.00 | 713.00 | | 502.00 |
310 Profit or loss | 309.00 | 384.00 | | 309.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 520.00 | | | 520.00 |
490 Total Fixed Assets (Gross Value) | 12 909.00 | | | 12 909.00 |
492 Total Fixed Assets (Increases) | 520.00 | | | 520.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 838.00 | | | 10 838.00 |
378 Amount of deductible VAT on goods and services | 6 426.00 | | | 6 426.00 |
