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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 | 5 894.00 | 77.00 | 5 817.00 | 5 894.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 15 894.00 | 77.00 | 15 817.00 | 15 894.00 |
060 Merchandise inventory | 13 952.00 | | 13 952.00 | 13 952.00 |
072 Receivables – Other | 7 873.00 | | 7 873.00 | 7 873.00 |
084 Cash | 12 315.00 | | 12 315.00 | 12 315.00 |
096 Total Current Assets + Prepaid Expenses | 34 139.00 | | 34 139.00 | 34 139.00 |
110 Total Assets | 50 033.00 | 77.00 | 49 956.00 | 50 033.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -5 498.00 | |
142 Total Equity - Total I | | | -4 498.00 | |
156 Loans and similar debts | | | 13 897.00 | |
166 Suppliers and related accounts | | | 14 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 229.00 | | |
172 Other debts | | | 25 864.00 | |
176 Total debts | | | 54 454.00 | |
180 Liabilities Total | | | 49 956.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 894.00 | |
195 Of which payables due in more than one year | | | 10 941.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 909.00 | | | 14 909.00 |
232 Total operating income excluding VAT | 14 909.00 | | | 14 909.00 |
234 Purchases of goods (including customs duties) | 17 457.00 | | | 17 457.00 |
236 Inventory change (goods) | -13 952.00 | | | -13 952.00 |
238 Purchases of raw materials and other supplies (including royalties | 244.00 | | | 244.00 |
242 Other external expenses | 14 334.00 | | | 14 334.00 |
243 (including business tax) | 2 156.00 | | | 2 156.00 |
244 Taxes, duties and similar payments | 2 156.00 | | | 2 156.00 |
254 Depreciation and amortization | 77.00 | | | 77.00 |
264 Total operating expenses | 20 317.00 | | | 20 317.00 |
270 Operating profit | -5 408.00 | | | -5 408.00 |
294 Financial expenses | 90.00 | | | 90.00 |
310 Profit or loss | -5 498.00 | | | -5 498.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 894.00 | | | 5 894.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
492 Total Fixed Assets (Increases) | 20 894.00 | | | 20 894.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 982.00 | | | 2 982.00 |
378 Amount of deductible VAT on goods and services | 4 372.00 | | | 4 372.00 |
