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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 | 1 914.00 | 1 482.00 | 432.00 | 1 914.00 |
028 Tangible Assets | 630.00 | 201.00 | 429.00 | 630.00 |
040 Financial Assets | 371.00 | | 371.00 | 371.00 |
044 Total Fixed Assets | 2 915.00 | 1 683.00 | 1 232.00 | 2 915.00 |
060 Merchandise inventory | 6 000.00 | | 6 000.00 | 6 000.00 |
068 Receivables – Trade and related accounts | 1 709.00 | | 1 709.00 | 1 709.00 |
072 Receivables – Other | 259.00 | | 259.00 | 259.00 |
084 Cash | 4 724.00 | | 4 724.00 | 4 724.00 |
096 Total Current Assets + Prepaid Expenses | 12 692.00 | | 12 692.00 | 12 692.00 |
110 Total Assets | 15 607.00 | 1 683.00 | 13 924.00 | 15 607.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -13 413.00 | |
136 Profit for the Year | | | -1 841.00 | |
142 Total Equity - Total I | | | -9 254.00 | |
156 Loans and similar debts | | | 17 398.00 | |
166 Suppliers and related accounts | | | 1 618.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 505.00 | | |
172 Other debts | | | 4 162.00 | |
176 Total debts | | | 23 178.00 | |
180 Liabilities Total | | | 13 924.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 633.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 095.00 | 18 592.00 | | 37 095.00 |
218 Production of services sold - France | 6 270.00 | 2 284.00 | | 6 270.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 43 365.00 | 20 876.00 | | 43 365.00 |
234 Purchases of goods (including customs duties) | 5 114.00 | 17 332.00 | | 5 114.00 |
236 Inventory change (goods) | 2 750.00 | -8 750.00 | | 2 750.00 |
238 Purchases of raw materials and other supplies (including royalties | | 199.00 | | |
242 Other external expenses | 31 081.00 | 23 766.00 | | 31 081.00 |
244 Taxes, duties and similar payments | 117.00 | 233.00 | | 117.00 |
250 Staff compensation | 2 946.00 | 200.00 | | 2 946.00 |
252 Social security contributions | 1 488.00 | | | 1 488.00 |
254 Depreciation and amortization | 839.00 | 844.00 | | 839.00 |
262 Other expenses | 584.00 | 129.00 | | 584.00 |
264 Total operating expenses | 44 919.00 | 33 952.00 | | 44 919.00 |
270 Operating profit | -1 554.00 | -13 076.00 | | -1 554.00 |
294 Financial expenses | 286.00 | 337.00 | | 286.00 |
310 Profit or loss | -1 841.00 | -13 413.00 | | -1 841.00 |
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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 | 630.00 | | | 630.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 2 283.00 | | | 2 283.00 |
492 Total Fixed Assets (Increases) | 633.00 | | | 633.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 835.00 | | | 7 835.00 |
378 Amount of deductible VAT on goods and services | 5 015.00 | | | 5 015.00 |
