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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 | 1 914.00 | 844.00 | 1 071.00 | 1 914.00 |
040 Financial Assets | 368.00 | | 368.00 | 368.00 |
044 Total Fixed Assets | 2 283.00 | 844.00 | 1 439.00 | 2 283.00 |
060 Merchandise inventory | 8 750.00 | | 8 750.00 | 8 750.00 |
068 Receivables – Trade and related accounts | 749.00 | | 749.00 | 749.00 |
072 Receivables – Other | 709.00 | | 709.00 | 709.00 |
084 Cash | 16 738.00 | | 16 738.00 | 16 738.00 |
096 Total Current Assets + Prepaid Expenses | 26 946.00 | | 26 946.00 | 26 946.00 |
110 Total Assets | 29 229.00 | 844.00 | 28 385.00 | 29 229.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | -13 413.00 | |
142 Total Equity - Total I | | | -7 413.00 | |
156 Loans and similar debts | | | 23 345.00 | |
166 Suppliers and related accounts | | | 6 052.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 416.00 | | |
172 Other debts | | | 6 402.00 | |
176 Total debts | | | 35 798.00 | |
180 Liabilities Total | | | 28 385.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 298.00 | |
195 Of which payables due in more than one year | | | 17 193.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 592.00 | | | 18 592.00 |
218 Production of services sold - France | 2 284.00 | | | 2 284.00 |
232 Total operating income excluding VAT | 20 876.00 | | | 20 876.00 |
234 Purchases of goods (including customs duties) | 17 332.00 | | | 17 332.00 |
236 Inventory change (goods) | -8 750.00 | | | -8 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 199.00 | | | 199.00 |
242 Other external expenses | 23 766.00 | | | 23 766.00 |
243 (including business tax) | 148.00 | | | 148.00 |
244 Taxes, duties and similar payments | 233.00 | | | 233.00 |
250 Staff compensation | 200.00 | | | 200.00 |
254 Depreciation and amortization | 844.00 | | | 844.00 |
262 Other expenses | 129.00 | | | 129.00 |
264 Total operating expenses | 33 952.00 | | | 33 952.00 |
270 Operating profit | -13 076.00 | | | -13 076.00 |
294 Financial expenses | 337.00 | | | 337.00 |
310 Profit or loss | -13 413.00 | | | -13 413.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 914.00 | | | 1 914.00 |
482 INCREASES Financial Assets | 383.00 | | | 383.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 2 298.00 | | | 2 298.00 |
494 Total Fixed Assets (Decreases) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 059.00 | | | 4 059.00 |
378 Amount of deductible VAT on goods and services | 2 016.00 | | | 2 016.00 |
