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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 | 4 950.00 | 495.00 | 4 455.00 | 4 950.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 5 190.00 | 495.00 | 4 695.00 | 5 190.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 39 520.00 | | 39 520.00 | 39 520.00 |
072 Receivables – Other | 313.00 | | 313.00 | 313.00 |
084 Cash | 14 472.00 | | 14 472.00 | 14 472.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 54 304.00 | | 54 304.00 | 54 304.00 |
110 Total Assets | 59 494.00 | 495.00 | 58 999.00 | 59 494.00 |
120 Share or Individual Capital | | | 31 000.00 | |
126 Legal Reserve | | | 208.00 | |
134 Retained Earnings | | | 5 685.00 | |
136 Profit for the Year | | | -26 814.00 | |
142 Total Equity - Total I | | | 10 079.00 | |
156 Loans and similar debts | | | 2 171.00 | |
166 Suppliers and related accounts | | | 19 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113.00 | | |
172 Other debts | | | 26 828.00 | |
176 Total debts | | | 48 920.00 | |
180 Liabilities Total | | | 58 999.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 663.00 | 102 803.00 | | 69 663.00 |
218 Production of services sold - France | 34 856.00 | 7 467.00 | | 34 856.00 |
222 Inventory production | -1 200.00 | -1 300.00 | | -1 200.00 |
230 Other income | | 5.00 | | |
232 Total operating income excluding VAT | 103 318.00 | 108 974.00 | | 103 318.00 |
234 Purchases of goods (including customs duties) | 52 898.00 | 59 174.00 | | 52 898.00 |
236 Inventory change (goods) | -2 870.00 | 350.00 | | -2 870.00 |
242 Other external expenses | 77 736.00 | 45 929.00 | | 77 736.00 |
243 (including business tax) | 1 061.00 | | | 1 061.00 |
244 Taxes, duties and similar payments | 1 749.00 | 1 054.00 | | 1 749.00 |
254 Depreciation and amortization | 495.00 | | | 495.00 |
262 Other expenses | 119.00 | 113.00 | | 119.00 |
264 Total operating expenses | 130 128.00 | 106 620.00 | | 130 128.00 |
270 Operating profit | -26 810.00 | 2 354.00 | | -26 810.00 |
294 Financial expenses | 5.00 | 324.00 | | 5.00 |
306 Income tax's | | 304.00 | | |
310 Profit or loss | -26 814.00 | 1 726.00 | | -26 814.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 950.00 | | | 4 950.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | -4 950.00 | | | -4 950.00 |
490 Total Fixed Assets (Gross Value) | 5 190.00 | | | 5 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 904.00 | | | 20 904.00 |
378 Amount of deductible VAT on goods and services | 10 167.00 | | | 10 167.00 |
