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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 | 1 245.00 | 81.00 | 1 164.00 | 1 245.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 1 295.00 | 81.00 | 1 214.00 | 1 295.00 |
060 Merchandise inventory | 13 840.00 | | 13 840.00 | 13 840.00 |
068 Receivables – Trade and related accounts | 6 575.00 | | 6 575.00 | 6 575.00 |
072 Receivables – Other | 9 442.00 | | 9 442.00 | 9 442.00 |
084 Cash | 4 971.00 | | 4 971.00 | 4 971.00 |
092 Prepaid expenses | 55.00 | | 55.00 | 55.00 |
096 Total Current Assets + Prepaid Expenses | 34 883.00 | | 34 883.00 | 34 883.00 |
110 Total Assets | 36 177.00 | 81.00 | 36 096.00 | 36 177.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -12 146.00 | |
136 Profit for the Year | | | -12 146.00 | |
142 Total Equity - Total I | | | -9 146.00 | |
156 Loans and similar debts | | | 892.00 | |
166 Suppliers and related accounts | | | 3 156.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 103.00 | | |
172 Other debts | | | 42 087.00 | |
176 Total debts | | | 45 243.00 | |
180 Liabilities Total | | | 36 096.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 295.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 12 162.00 | | | 12 162.00 |
210 Sales of goods - France | 41 182.00 | | | 41 182.00 |
218 Production of services sold - France | 220.00 | | | 220.00 |
230 Other income | 4 121.00 | | | 4 121.00 |
232 Total operating income excluding VAT | 41 182.00 | | | 41 182.00 |
234 Purchases of goods (including customs duties) | 27 436.00 | | | 27 436.00 |
236 Inventory change (goods) | -13 840.00 | | | -13 840.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 791.00 | | | 6 791.00 |
242 Other external expenses | 25 138.00 | | | 25 138.00 |
243 (including business tax) | 218.00 | | | 218.00 |
244 Taxes, duties and similar payments | 1 194.00 | | | 1 194.00 |
250 Staff compensation | 5 773.00 | | | 5 773.00 |
252 Social security contributions | 370.00 | | | 370.00 |
254 Depreciation and amortization | 81.00 | | | 81.00 |
262 Other expenses | 268.00 | | | 268.00 |
264 Total operating expenses | 53 212.00 | | | 53 212.00 |
270 Operating profit | -12 030.00 | | | -12 030.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 117.00 | | | 117.00 |
300 Exceptional expenses | 24.00 | | | 24.00 |
310 Profit or loss | -12 146.00 | | | -12 146.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 245.00 | | | 1 245.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 1 295.00 | | | 1 295.00 |
492 Total Fixed Assets (Increases) | 1 295.00 | | | 1 295.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 239.00 | | | 8 239.00 |
378 Amount of deductible VAT on goods and services | 8 650.00 | | | 8 650.00 |
