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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 | 17 584.00 | 13 962.00 | 3 622.00 | 17 584.00 |
044 Total Fixed Assets | 17 584.00 | 13 962.00 | 3 622.00 | 17 584.00 |
050 Raw materials, supplies, in progress | 8.00 | | 8.00 | 8.00 |
060 Merchandise inventory | 54 293.00 | | 54 293.00 | 54 293.00 |
068 Receivables – Trade and related accounts | 5 600.00 | | 5 600.00 | 5 600.00 |
072 Receivables – Other | 2 541.00 | | 2 541.00 | 2 541.00 |
084 Cash | 932.00 | | 932.00 | 932.00 |
096 Total Current Assets + Prepaid Expenses | 63 373.00 | | 63 373.00 | 63 373.00 |
110 Total Assets | 80 957.00 | 13 962.00 | 66 995.00 | 80 957.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -2 329.00 | |
136 Profit for the Year | | | 419.00 | |
142 Total Equity - Total I | | | 8 090.00 | |
166 Suppliers and related accounts | | | 2 136.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 768.00 | | |
172 Other debts | | | 56 768.00 | |
176 Total debts | | | 58 905.00 | |
180 Liabilities Total | | | 66 995.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 23 571.00 | | | 23 571.00 |
222 Inventory production | 7 407.00 | | | 7 407.00 |
232 Total operating income excluding VAT | 30 978.00 | | | 30 978.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 002.00 | | | 8 002.00 |
242 Other external expenses | 18 774.00 | | | 18 774.00 |
244 Taxes, duties and similar payments | 172.00 | | | 172.00 |
254 Depreciation and amortization | 4 410.00 | | | 4 410.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 31 359.00 | | | 31 359.00 |
270 Operating profit | -381.00 | | | -381.00 |
290 Exceptional income | 800.00 | | | 800.00 |
310 Profit or loss | 419.00 | | | 419.00 |
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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 | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 21 484.00 | | | 21 484.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
494 Total Fixed Assets (Decreases) | 4 900.00 | | | 4 900.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 800.00 | | | 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 594.00 | | | 1 594.00 |
378 Amount of deductible VAT on goods and services | 4 129.00 | | | 4 129.00 |
