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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 | 4 290.00 | 3 546.00 | 744.00 | 4 290.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 4 440.00 | 3 546.00 | 894.00 | 4 440.00 |
060 Merchandise inventory | 21 051.00 | | 21 051.00 | 21 051.00 |
072 Receivables – Other | 31.00 | | 31.00 | 31.00 |
084 Cash | 5 333.00 | | 5 333.00 | 5 333.00 |
092 Prepaid expenses | 125.00 | | 125.00 | 125.00 |
096 Total Current Assets + Prepaid Expenses | 26 539.00 | | 26 539.00 | 26 539.00 |
110 Total Assets | 30 979.00 | 3 546.00 | 27 433.00 | 30 979.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -11 625.00 | |
136 Profit for the Year | | | 11 625.00 | |
142 Total Equity - Total I | | | 2 000.00 | |
164 Advances and down payments received on current orders | | | 327.00 | |
166 Suppliers and related accounts | | | 202.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 089.00 | | |
172 Other debts | | | 24 905.00 | |
176 Total debts | | | 25 434.00 | |
180 Liabilities Total | | | 27 433.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 391.00 | 15 490.00 | | 22 391.00 |
218 Production of services sold - France | 526.00 | 397.00 | | 526.00 |
230 Other income | 72.00 | 148.00 | | 72.00 |
232 Total operating income excluding VAT | 22 989.00 | 16 035.00 | | 22 989.00 |
234 Purchases of goods (including customs duties) | 16 202.00 | 11 376.00 | | 16 202.00 |
236 Inventory change (goods) | -1 668.00 | -2 696.00 | | -1 668.00 |
242 Other external expenses | 6 167.00 | 5 731.00 | | 6 167.00 |
243 (including business tax) | 483.00 | | | 483.00 |
244 Taxes, duties and similar payments | 483.00 | 31.00 | | 483.00 |
254 Depreciation and amortization | 1 430.00 | 1 430.00 | | 1 430.00 |
262 Other expenses | 1.00 | 35.00 | | 1.00 |
264 Total operating expenses | 22 615.00 | 15 907.00 | | 22 615.00 |
270 Operating profit | 374.00 | 128.00 | | 374.00 |
290 Exceptional income | 11 251.00 | | | 11 251.00 |
310 Profit or loss | 11 625.00 | 128.00 | | 11 625.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 4 290.00 | | | 4 290.00 |
492 Total Fixed Assets (Increases) | 150.00 | | | 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 583.00 | | | 4 583.00 |
378 Amount of deductible VAT on goods and services | 1 996.00 | | | 1 996.00 |
