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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 | 2 258.00 | 316.00 | 1 943.00 | 2 258.00 |
028 Tangible Assets | 5 415.00 | 905.00 | 4 510.00 | 5 415.00 |
044 Total Fixed Assets | 7 673.00 | 1 221.00 | 6 452.00 | 7 673.00 |
060 Merchandise inventory | 20 490.00 | | 20 490.00 | 20 490.00 |
068 Receivables – Trade and related accounts | 1 700.00 | | 1 700.00 | 1 700.00 |
072 Receivables – Other | 4 603.00 | | 4 603.00 | 4 603.00 |
084 Cash | 1 715.00 | | 1 715.00 | 1 715.00 |
096 Total Current Assets + Prepaid Expenses | 28 508.00 | | 28 508.00 | 28 508.00 |
110 Total Assets | 36 181.00 | 1 221.00 | 34 960.00 | 36 181.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | -25 884.00 | |
142 Total Equity - Total I | | | -25 384.00 | |
156 Loans and similar debts | | | 6 000.00 | |
166 Suppliers and related accounts | | | 1 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 643.00 | | |
172 Other debts | | | 53 053.00 | |
176 Total debts | | | 60 344.00 | |
180 Liabilities Total | | | 34 960.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 643.00 | | | 51 643.00 |
218 Production of services sold - France | 782.00 | | | 782.00 |
230 Other income | -7 611.00 | | | -7 611.00 |
232 Total operating income excluding VAT | 44 815.00 | | | 44 815.00 |
234 Purchases of goods (including customs duties) | 60 167.00 | | | 60 167.00 |
236 Inventory change (goods) | -20 490.00 | | | -20 490.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 834.00 | | | 1 834.00 |
242 Other external expenses | 27 941.00 | | | 27 941.00 |
244 Taxes, duties and similar payments | 4.00 | | | 4.00 |
254 Depreciation and amortization | 1 221.00 | | | 1 221.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 70 685.00 | | | 70 685.00 |
270 Operating profit | -25 870.00 | | | -25 870.00 |
294 Financial expenses | 14.00 | | | 14.00 |
310 Profit or loss | -25 884.00 | | | -25 884.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 258.00 | | | 2 258.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 1 915.00 | | | 1 915.00 |
492 Total Fixed Assets (Increases) | 5 758.00 | | | 5 758.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 694.00 | | | 5 694.00 |
378 Amount of deductible VAT on goods and services | 3 978.00 | | | 3 978.00 |
