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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 | 11 778.00 | 3 034.00 | 8 745.00 | 11 778.00 |
044 Total Fixed Assets | 11 778.00 | 3 034.00 | 8 745.00 | 11 778.00 |
060 Merchandise inventory | 7 977.00 | | 7 977.00 | 7 977.00 |
072 Receivables – Other | 2 018.00 | | 2 018.00 | 2 018.00 |
084 Cash | 8 152.00 | | 8 152.00 | 8 152.00 |
092 Prepaid expenses | 950.00 | | 950.00 | 950.00 |
096 Total Current Assets + Prepaid Expenses | 19 098.00 | | 19 098.00 | 19 098.00 |
110 Total Assets | 30 876.00 | 3 034.00 | 27 843.00 | 30 876.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -25 575.00 | |
142 Total Equity - Total I | | | -20 575.00 | |
156 Loans and similar debts | | | 7 000.00 | |
166 Suppliers and related accounts | | | 4 955.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 462.00 | | |
172 Other debts | | | 36 462.00 | |
176 Total debts | | | 48 417.00 | |
180 Liabilities Total | | | 27 843.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 778.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 826.00 | | | 61 826.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 61 829.00 | | | 61 829.00 |
234 Purchases of goods (including customs duties) | 59 900.00 | | | 59 900.00 |
236 Inventory change (goods) | -7 977.00 | | | -7 977.00 |
238 Purchases of raw materials and other supplies (including royalties | 680.00 | | | 680.00 |
242 Other external expenses | 31 611.00 | | | 31 611.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 563.00 | | | 563.00 |
254 Depreciation and amortization | 3 034.00 | | | 3 034.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 87 816.00 | | | 87 816.00 |
270 Operating profit | -25 987.00 | | | -25 987.00 |
290 Exceptional income | 412.00 | | | 412.00 |
310 Profit or loss | -25 575.00 | | | -25 575.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 574.00 | | | 3 574.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 704.00 | | | 5 704.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 11 778.00 | | | 11 778.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 982.00 | | | 3 982.00 |
378 Amount of deductible VAT on goods and services | 4 687.00 | | | 4 687.00 |
