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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 | 958.00 | 292.00 | 666.00 | 958.00 |
044 Total Fixed Assets | 958.00 | 292.00 | 666.00 | 958.00 |
060 Merchandise inventory | 13 336.00 | | 13 336.00 | 13 336.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 276.00 | | 276.00 | 276.00 |
084 Cash | 39 376.00 | | 39 376.00 | 39 376.00 |
096 Total Current Assets + Prepaid Expenses | 52 988.00 | | 52 988.00 | 52 988.00 |
110 Total Assets | 53 946.00 | 292.00 | 53 654.00 | 53 946.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 83 057.00 | |
134 Retained Earnings | | | -18 294.00 | |
136 Profit for the Year | | | -25 986.00 | |
142 Total Equity - Total I | | | 47 161.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 759.00 | | |
172 Other debts | | | 6 247.00 | |
176 Total debts | | | 6 493.00 | |
180 Liabilities Total | | | 53 654.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 958.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 308.00 | 91 854.00 | | 48 308.00 |
218 Production of services sold - France | | 3.00 | | |
230 Other income | 601.00 | 2 027.00 | | 601.00 |
232 Total operating income excluding VAT | 48 909.00 | 93 881.00 | | 48 909.00 |
234 Purchases of goods (including customs duties) | 4 706.00 | 38 406.00 | | 4 706.00 |
236 Inventory change (goods) | 48 220.00 | 14 418.00 | | 48 220.00 |
242 Other external expenses | 20 603.00 | 28 527.00 | | 20 603.00 |
243 (including business tax) | 1 075.00 | | | 1 075.00 |
244 Taxes, duties and similar payments | 1 075.00 | 1 425.00 | | 1 075.00 |
252 Social security contributions | | 1 751.00 | | |
254 Depreciation and amortization | 292.00 | | | 292.00 |
262 Other expenses | | 466.00 | | |
264 Total operating expenses | 74 895.00 | 82 776.00 | | 74 895.00 |
270 Operating profit | -25 986.00 | 11 105.00 | | -25 986.00 |
310 Profit or loss | -25 986.00 | 11 105.00 | | -25 986.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 958.00 | | | 958.00 |
490 Total Fixed Assets (Gross Value) | 575.00 | | | 575.00 |
492 Total Fixed Assets (Increases) | 958.00 | | | 958.00 |
494 Total Fixed Assets (Decreases) | 575.00 | | | 575.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 828.00 | | | 22 828.00 |
378 Amount of deductible VAT on goods and services | 5 033.00 | | | 5 033.00 |
