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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 | 15 180.00 | 4 087.00 | 11 093.00 | 15 180.00 |
028 Tangible Assets | 563.00 | 121.00 | 442.00 | 563.00 |
044 Total Fixed Assets | 15 743.00 | 4 208.00 | 11 535.00 | 15 743.00 |
060 Merchandise inventory | 15 659.00 | | 15 659.00 | 15 659.00 |
064 Advances and down payments on orders | 131.00 | | 131.00 | 131.00 |
068 Receivables – Trade and related accounts | 248.00 | | 248.00 | 248.00 |
072 Receivables – Other | 9 770.00 | | 9 770.00 | 9 770.00 |
084 Cash | 1 563.00 | | 1 563.00 | 1 563.00 |
092 Prepaid expenses | 641.00 | | 641.00 | 641.00 |
096 Total Current Assets + Prepaid Expenses | 28 012.00 | | 28 012.00 | 28 012.00 |
110 Total Assets | 43 755.00 | 4 208.00 | 39 547.00 | 43 755.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -39 079.00 | |
142 Total Equity - Total I | | | -29 079.00 | |
166 Suppliers and related accounts | | | 1 942.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 744.00 | | |
172 Other debts | | | 66 684.00 | |
176 Total debts | | | 68 626.00 | |
180 Liabilities Total | | | 39 547.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 743.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 446.00 | | | 17 446.00 |
230 Other income | 38.00 | | | 38.00 |
232 Total operating income excluding VAT | 17 484.00 | | | 17 484.00 |
234 Purchases of goods (including customs duties) | 25 119.00 | | | 25 119.00 |
236 Inventory change (goods) | -15 659.00 | | | -15 659.00 |
238 Purchases of raw materials and other supplies (including royalties | 944.00 | | | 944.00 |
242 Other external expenses | 36 518.00 | | | 36 518.00 |
243 (including business tax) | 215.00 | | | 215.00 |
244 Taxes, duties and similar payments | 215.00 | | | 215.00 |
254 Depreciation and amortization | 4 208.00 | | | 4 208.00 |
262 Other expenses | 5 355.00 | | | 5 355.00 |
264 Total operating expenses | 56 700.00 | | | 56 700.00 |
270 Operating profit | -39 216.00 | | | -39 216.00 |
306 Income tax's | -137.00 | | | -137.00 |
310 Profit or loss | -39 079.00 | | | -39 079.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 15 180.00 | | | 15 180.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 563.00 | | | 563.00 |
492 Total Fixed Assets (Increases) | 15 743.00 | | | 15 743.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 489.00 | | | 3 489.00 |
378 Amount of deductible VAT on goods and services | 5 468.00 | | | 5 468.00 |
