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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 | 12 730.00 | 11 553.00 | 1 177.00 | 12 730.00 |
028 Tangible Assets | 355.00 | 355.00 | | 355.00 |
040 Financial Assets | 849.00 | | 849.00 | 849.00 |
044 Total Fixed Assets | 13 934.00 | 11 908.00 | 2 026.00 | 13 934.00 |
060 Merchandise inventory | 24 262.00 | | 24 262.00 | 24 262.00 |
068 Receivables – Trade and related accounts | 4 666.00 | 203.00 | 4 464.00 | 4 666.00 |
072 Receivables – Other | 5 144.00 | | 5 144.00 | 5 144.00 |
084 Cash | 64.00 | | 64.00 | 64.00 |
092 Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
096 Total Current Assets + Prepaid Expenses | 35 346.00 | 203.00 | 35 143.00 | 35 346.00 |
110 Total Assets | 49 280.00 | 12 111.00 | 37 169.00 | 49 280.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -63 059.00 | |
136 Profit for the Year | | | 4 243.00 | |
142 Total Equity - Total I | | | -51 317.00 | |
156 Loans and similar debts | | | 377.00 | |
164 Advances and down payments received on current orders | | | 1 222.00 | |
166 Suppliers and related accounts | | | 13 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 545.00 | | |
172 Other debts | | | 73 607.00 | |
176 Total debts | | | 88 486.00 | |
180 Liabilities Total | | | 37 169.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 507.00 | | | 62 507.00 |
230 Other income | 83.00 | | | 83.00 |
232 Total operating income excluding VAT | 62 590.00 | | | 62 590.00 |
234 Purchases of goods (including customs duties) | 44 250.00 | | | 44 250.00 |
236 Inventory change (goods) | -18 356.00 | | | -18 356.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 546.00 | | | 3 546.00 |
242 Other external expenses | 27 073.00 | | | 27 073.00 |
244 Taxes, duties and similar payments | 631.00 | | | 631.00 |
254 Depreciation and amortization | 981.00 | | | 981.00 |
256 Provisions | 203.00 | | | 203.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 58 328.00 | | | 58 328.00 |
270 Operating profit | 4 262.00 | | | 4 262.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 20.00 | | | 20.00 |
310 Profit or loss | 4 243.00 | | | 4 243.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 934.00 | | | 13 934.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 638.00 | | | 6 638.00 |
378 Amount of deductible VAT on goods and services | 13 011.00 | | | 13 011.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 203.00 | | | 203.00 |
682 INCREASES Total Statement of Provisions | 203.00 | | | 203.00 |
