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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 | 2 221.00 | 2 221.00 | | 2 221.00 |
028 Tangible Assets | 17 037.00 | 17 037.00 | | 17 037.00 |
044 Total Fixed Assets | 19 257.00 | 19 257.00 | | 19 257.00 |
060 Merchandise inventory | 138 654.00 | 57 909.00 | 80 745.00 | 138 654.00 |
068 Receivables – Trade and related accounts | 1 109.00 | 166.00 | 943.00 | 1 109.00 |
072 Receivables – Other | 261.00 | | 261.00 | 261.00 |
084 Cash | | | | |
092 Prepaid expenses | 33.00 | | 33.00 | 33.00 |
096 Total Current Assets + Prepaid Expenses | 140 058.00 | 58 075.00 | 81 983.00 | 140 058.00 |
110 Total Assets | 159 315.00 | 77 332.00 | 81 983.00 | 159 315.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 22 022.00 | |
136 Profit for the Year | | | -778.00 | |
142 Total Equity - Total I | | | 37 744.00 | |
156 Loans and similar debts | | | 4 889.00 | |
166 Suppliers and related accounts | | | 2 125.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 222.00 | | |
172 Other debts | | | 37 225.00 | |
176 Total debts | | | 44 239.00 | |
180 Liabilities Total | | | 81 983.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 144.00 | 5 341.00 | | 5 144.00 |
214 Production of goods sold - France | 16.00 | 15.00 | | 16.00 |
218 Production of services sold - France | 8 808.00 | 9 012.00 | | 8 808.00 |
230 Other income | 1.00 | 80.00 | | 1.00 |
232 Total operating income excluding VAT | 13 968.00 | 14 448.00 | | 13 968.00 |
234 Purchases of goods (including customs duties) | 7 806.00 | 4 387.00 | | 7 806.00 |
236 Inventory change (goods) | -2 135.00 | -58.00 | | -2 135.00 |
242 Other external expenses | 8 331.00 | 8 701.00 | | 8 331.00 |
243 (including business tax) | 377.00 | | | 377.00 |
244 Taxes, duties and similar payments | 377.00 | 619.00 | | 377.00 |
254 Depreciation and amortization | | 1 105.00 | | |
256 Provisions | 95.00 | 16 131.00 | | 95.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 14 473.00 | 30 887.00 | | 14 473.00 |
270 Operating profit | -506.00 | -16 440.00 | | -506.00 |
290 Exceptional income | | 18 330.00 | | |
294 Financial expenses | 273.00 | 323.00 | | 273.00 |
306 Income tax's | | -387.00 | | |
310 Profit or loss | -778.00 | 1 954.00 | | -778.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 257.00 | | | 19 257.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 790.00 | | | 2 790.00 |
378 Amount of deductible VAT on goods and services | 2 041.00 | | | 2 041.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 95.00 | | | 95.00 |
682 INCREASES Total Statement of Provisions | 95.00 | | | 95.00 |
