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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 | 19 774.00 | 16 674.00 | 3 101.00 | 19 774.00 |
044 Total Fixed Assets | 19 774.00 | 16 674.00 | 3 101.00 | 19 774.00 |
050 Raw materials, supplies, in progress | 406.00 | | 406.00 | 406.00 |
060 Merchandise inventory | 61 188.00 | | 61 188.00 | 61 188.00 |
068 Receivables – Trade and related accounts | 432.00 | | 432.00 | 432.00 |
072 Receivables – Other | 1 860.00 | | 1 860.00 | 1 860.00 |
096 Total Current Assets + Prepaid Expenses | 63 886.00 | | 63 886.00 | 63 886.00 |
110 Total Assets | 83 660.00 | 16 674.00 | 66 986.00 | 83 660.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -1 910.00 | |
136 Profit for the Year | | | -7 824.00 | |
142 Total Equity - Total I | | | 266.00 | |
156 Loans and similar debts | | | 8 552.00 | |
166 Suppliers and related accounts | | | 3 571.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 452.00 | | |
172 Other debts | | | 54 596.00 | |
176 Total debts | | | 66 720.00 | |
180 Liabilities Total | | | 66 986.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 14 305.00 | | | 14 305.00 |
222 Inventory production | 7 293.00 | | | 7 293.00 |
230 Other income | 1 544.00 | | | 1 544.00 |
232 Total operating income excluding VAT | 23 141.00 | | | 23 141.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 100.00 | | | 9 100.00 |
242 Other external expenses | 18 785.00 | | | 18 785.00 |
244 Taxes, duties and similar payments | 145.00 | | | 145.00 |
254 Depreciation and amortization | 2 711.00 | | | 2 711.00 |
264 Total operating expenses | 30 741.00 | | | 30 741.00 |
270 Operating profit | -7 600.00 | | | -7 600.00 |
294 Financial expenses | 224.00 | | | 224.00 |
310 Profit or loss | -7 824.00 | | | -7 824.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 1 440.00 | | | 1 440.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 17 584.00 | | | 17 584.00 |
492 Total Fixed Assets (Increases) | 2 190.00 | | | 2 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 861.00 | | | 2 861.00 |
378 Amount of deductible VAT on goods and services | 4 020.00 | | | 4 020.00 |
