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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 907.00 | 396.00 | 510.00 | 907.00 |
044 Total Fixed Assets | 8 907.00 | 396.00 | 8 510.00 | 8 907.00 |
060 Merchandise inventory | 17 733.00 | | 17 733.00 | 17 733.00 |
068 Receivables – Trade and related accounts | 5 082.00 | | 5 082.00 | 5 082.00 |
072 Receivables – Other | 1 232.00 | | 1 232.00 | 1 232.00 |
084 Cash | 1 304.00 | | 1 304.00 | 1 304.00 |
096 Total Current Assets + Prepaid Expenses | 25 351.00 | | 25 351.00 | 25 351.00 |
110 Total Assets | 34 257.00 | 396.00 | 33 861.00 | 34 257.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 3 915.00 | |
136 Profit for the Year | | | -6 920.00 | |
142 Total Equity - Total I | | | 6 995.00 | |
156 Loans and similar debts | | | 9 000.00 | |
166 Suppliers and related accounts | | | 6 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 329.00 | | |
172 Other debts | | | 11 747.00 | |
176 Total debts | | | 26 866.00 | |
180 Liabilities Total | | | 33 861.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 090.00 | 35 720.00 | | 22 090.00 |
218 Production of services sold - France | | 48.00 | | |
232 Total operating income excluding VAT | 22 090.00 | 35 768.00 | | 22 090.00 |
234 Purchases of goods (including customs duties) | 15 486.00 | 18 430.00 | | 15 486.00 |
236 Inventory change (goods) | -6 346.00 | -5 571.00 | | -6 346.00 |
238 Purchases of raw materials and other supplies (including royalties | 72.00 | | | 72.00 |
242 Other external expenses | 4 789.00 | 4 819.00 | | 4 789.00 |
243 (including business tax) | 483.00 | | | 483.00 |
244 Taxes, duties and similar payments | 1 016.00 | 1 082.00 | | 1 016.00 |
250 Staff compensation | 10 000.00 | 8 000.00 | | 10 000.00 |
252 Social security contributions | 3 056.00 | 3 766.00 | | 3 056.00 |
254 Depreciation and amortization | 302.00 | 94.00 | | 302.00 |
262 Other expenses | 569.00 | 1.00 | | 569.00 |
264 Total operating expenses | 28 943.00 | 30 621.00 | | 28 943.00 |
270 Operating profit | -6 853.00 | 5 147.00 | | -6 853.00 |
280 Financial income | 103.00 | 40.00 | | 103.00 |
294 Financial expenses | 114.00 | 169.00 | | 114.00 |
300 Exceptional expenses | 56.00 | | | 56.00 |
310 Profit or loss | -6 920.00 | 5 018.00 | | -6 920.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 907.00 | | | 8 907.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 418.00 | | | 4 418.00 |
378 Amount of deductible VAT on goods and services | 253.00 | | | 253.00 |
