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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 | 6 000.00 | 5 899.00 | 101.00 | 6 000.00 |
028 Tangible Assets | 1 272.00 | 667.00 | 605.00 | 1 272.00 |
044 Total Fixed Assets | 7 272.00 | 6 566.00 | 706.00 | 7 272.00 |
060 Merchandise inventory | 13 013.00 | | 13 013.00 | 13 013.00 |
068 Receivables – Trade and related accounts | 71.00 | | 71.00 | 71.00 |
072 Receivables – Other | 635.00 | | 635.00 | 635.00 |
084 Cash | 12 605.00 | | 12 605.00 | 12 605.00 |
092 Prepaid expenses | 50.00 | | 50.00 | 50.00 |
096 Total Current Assets + Prepaid Expenses | 26 374.00 | | 26 374.00 | 26 374.00 |
110 Total Assets | 33 646.00 | 6 566.00 | 27 080.00 | 33 646.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 22 769.00 | |
136 Profit for the Year | | | -2 824.00 | |
142 Total Equity - Total I | | | 22 145.00 | |
166 Suppliers and related accounts | | | 3 795.00 | |
172 Other debts | | | 1 140.00 | |
176 Total debts | | | 4 935.00 | |
180 Liabilities Total | | | 27 080.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 163.00 | 58 671.00 | | 12 163.00 |
218 Production of services sold - France | 3 513.00 | 10 857.00 | | 3 513.00 |
230 Other income | | 21.00 | | |
232 Total operating income excluding VAT | 15 676.00 | 69 548.00 | | 15 676.00 |
234 Purchases of goods (including customs duties) | 5 056.00 | 48 198.00 | | 5 056.00 |
236 Inventory change (goods) | 2 717.00 | -5 119.00 | | 2 717.00 |
238 Purchases of raw materials and other supplies (including royalties | | 2 769.00 | | |
242 Other external expenses | 9 106.00 | 9 434.00 | | 9 106.00 |
243 (including business tax) | 304.00 | | | 304.00 |
244 Taxes, duties and similar payments | 304.00 | 507.00 | | 304.00 |
254 Depreciation and amortization | 1 309.00 | 1 352.00 | | 1 309.00 |
262 Other expenses | 8.00 | 21.00 | | 8.00 |
264 Total operating expenses | 18 500.00 | 57 163.00 | | 18 500.00 |
270 Operating profit | -2 824.00 | 12 386.00 | | -2 824.00 |
306 Income tax's | | 656.00 | | |
310 Profit or loss | -2 824.00 | 11 730.00 | | -2 824.00 |
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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 | 667.00 | | | 667.00 |
490 Total Fixed Assets (Gross Value) | 6 605.00 | | | 6 605.00 |
492 Total Fixed Assets (Increases) | 667.00 | | | 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 846.00 | | | 2 846.00 |
378 Amount of deductible VAT on goods and services | 2 393.00 | | | 2 393.00 |
