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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 | 1 049.00 | 1 049.00 | | 1 049.00 |
044 Total Fixed Assets | 1 049.00 | 1 049.00 | | 1 049.00 |
050 Raw materials, supplies, in progress | 3 565.00 | | 3 565.00 | 3 565.00 |
060 Merchandise inventory | 39 861.00 | | 39 861.00 | 39 861.00 |
068 Receivables – Trade and related accounts | 51.00 | | 51.00 | 51.00 |
072 Receivables – Other | 282.00 | | 282.00 | 282.00 |
084 Cash | 2 672.00 | | 2 672.00 | 2 672.00 |
092 Prepaid expenses | 374.00 | | 374.00 | 374.00 |
096 Total Current Assets + Prepaid Expenses | 46 805.00 | | 46 805.00 | 46 805.00 |
110 Total Assets | 47 854.00 | 1 049.00 | 46 805.00 | 47 854.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -2 224.00 | |
136 Profit for the Year | | | 147.00 | |
142 Total Equity - Total I | | | 3 923.00 | |
166 Suppliers and related accounts | | | 2 572.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 773.00 | | |
172 Other debts | | | 40 309.00 | |
176 Total debts | | | 42 882.00 | |
180 Liabilities Total | | | 46 805.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 400.00 | | | 12 400.00 |
218 Production of services sold - France | 1 644.00 | | | 1 644.00 |
230 Other income | 172.00 | | | 172.00 |
232 Total operating income excluding VAT | 14 216.00 | | | 14 216.00 |
236 Inventory change (goods) | 6 953.00 | | | 6 953.00 |
240 Inventory changes (raw materials and supplies) | 581.00 | | | 581.00 |
242 Other external expenses | 14 214.00 | | | 14 214.00 |
243 (including business tax) | 471.00 | | | 471.00 |
244 Taxes, duties and similar payments | 667.00 | | | 667.00 |
250 Staff compensation | 2 802.00 | | | 2 802.00 |
254 Depreciation and amortization | 55.00 | | | 55.00 |
264 Total operating expenses | 25 273.00 | | | 25 273.00 |
270 Operating profit | -11 057.00 | | | -11 057.00 |
290 Exceptional income | 11 502.00 | | | 11 502.00 |
300 Exceptional expenses | 298.00 | | | 298.00 |
310 Profit or loss | 147.00 | | | 147.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 6 835.00 | | | 6 835.00 |
484 DECREASES Financial Assets | 688.00 | | | 688.00 |
490 Total Fixed Assets (Gross Value) | 8 572.00 | | | 8 572.00 |
494 Total Fixed Assets (Decreases) | 7 523.00 | | | 7 523.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 306.00 | | | 2 306.00 |
378 Amount of deductible VAT on goods and services | 1 132.00 | | | 1 132.00 |
