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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 | 500.00 | | 500.00 | 500.00 |
040 Financial Assets | 415.00 | | 415.00 | 415.00 |
044 Total Fixed Assets | 915.00 | | 915.00 | 915.00 |
060 Merchandise inventory | 15 285.00 | | 15 285.00 | 15 285.00 |
072 Receivables – Other | 2 954.00 | | 2 954.00 | 2 954.00 |
096 Total Current Assets + Prepaid Expenses | 18 238.00 | | 18 238.00 | 18 238.00 |
110 Total Assets | 19 153.00 | | 19 153.00 | 19 153.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -9 015.00 | |
142 Total Equity - Total I | | | -8 015.00 | |
156 Loans and similar debts | | | 201.00 | |
166 Suppliers and related accounts | | | 3 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 409.00 | | |
172 Other debts | | | 23 587.00 | |
176 Total debts | | | 27 169.00 | |
180 Liabilities Total | | | 19 153.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 415.00 | |
193 Of which financial assets due in less than one year | | | 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 864.00 | | | 34 864.00 |
232 Total operating income excluding VAT | 34 864.00 | | | 34 864.00 |
234 Purchases of goods (including customs duties) | 43 232.00 | | | 43 232.00 |
236 Inventory change (goods) | -15 285.00 | | | -15 285.00 |
238 Purchases of raw materials and other supplies (including royalties | 143.00 | | | 143.00 |
242 Other external expenses | 15 579.00 | | | 15 579.00 |
243 (including business tax) | 178.00 | | | 178.00 |
244 Taxes, duties and similar payments | 178.00 | | | 178.00 |
264 Total operating expenses | 43 847.00 | | | 43 847.00 |
270 Operating profit | -8 984.00 | | | -8 984.00 |
294 Financial expenses | 32.00 | | | 32.00 |
310 Profit or loss | -9 015.00 | | | -9 015.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 415.00 | | | 415.00 |
492 Total Fixed Assets (Increases) | 915.00 | | | 915.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 973.00 | | | 6 973.00 |
378 Amount of deductible VAT on goods and services | 9 927.00 | | | 9 927.00 |
