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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 | 8 467.00 | 1 045.00 | 7 422.00 | 8 467.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 8 717.00 | 1 045.00 | 7 672.00 | 8 717.00 |
050 Raw materials, supplies, in progress | 600.00 | | 600.00 | 600.00 |
060 Merchandise inventory | 28 032.00 | | 28 032.00 | 28 032.00 |
072 Receivables – Other | 4 386.00 | | 4 386.00 | 4 386.00 |
084 Cash | 4 195.00 | | 4 195.00 | 4 195.00 |
096 Total Current Assets + Prepaid Expenses | 37 213.00 | | 37 213.00 | 37 213.00 |
110 Total Assets | 45 930.00 | 1 045.00 | 44 885.00 | 45 930.00 |
120 Share or Individual Capital | | | 14 000.00 | |
136 Profit for the Year | | | -21 763.00 | |
142 Total Equity - Total I | | | -7 763.00 | |
156 Loans and similar debts | | | 18 112.00 | |
164 Advances and down payments received on current orders | | | 750.00 | |
166 Suppliers and related accounts | | | 2 352.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 434.00 | | |
172 Other debts | | | 31 434.00 | |
176 Total debts | | | 52 648.00 | |
180 Liabilities Total | | | 44 885.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 717.00 | |
195 Of which payables due in more than one year | | | 14 263.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 364.00 | | | 15 364.00 |
218 Production of services sold - France | 948.00 | | | 948.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 16 313.00 | | | 16 313.00 |
234 Purchases of goods (including customs duties) | 42 327.00 | | | 42 327.00 |
236 Inventory change (goods) | -28 032.00 | | | -28 032.00 |
240 Inventory changes (raw materials and supplies) | -600.00 | | | -600.00 |
242 Other external expenses | 22 902.00 | | | 22 902.00 |
244 Taxes, duties and similar payments | 190.00 | | | 190.00 |
254 Depreciation and amortization | 1 045.00 | | | 1 045.00 |
264 Total operating expenses | 37 833.00 | | | 37 833.00 |
270 Operating profit | -21 519.00 | | | -21 519.00 |
294 Financial expenses | 243.00 | | | 243.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | -21 763.00 | | | -21 763.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 175.00 | | | 4 175.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 674.00 | | | 3 674.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 618.00 | | | 618.00 |
482 INCREASES Financial Assets | 250.00 | | | 250.00 |
492 Total Fixed Assets (Increases) | 8 717.00 | | | 8 717.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 262.00 | | | 3 262.00 |
378 Amount of deductible VAT on goods and services | 8 216.00 | | | 8 216.00 |
