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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 | 1 650.00 | 1 224.00 | 426.00 | 1 650.00 |
044 Total Fixed Assets | 1 650.00 | 1 224.00 | 426.00 | 1 650.00 |
060 Merchandise inventory | 2 030.00 | | 2 030.00 | 2 030.00 |
072 Receivables – Other | 2 143.00 | | 2 143.00 | 2 143.00 |
084 Cash | 8 613.00 | | 8 613.00 | 8 613.00 |
096 Total Current Assets + Prepaid Expenses | 12 786.00 | | 12 786.00 | 12 786.00 |
110 Total Assets | 14 436.00 | 1 224.00 | 13 212.00 | 14 436.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -448.00 | |
136 Profit for the Year | | | -3 023.00 | |
142 Total Equity - Total I | | | -2 470.00 | |
156 Loans and similar debts | | | 6 000.00 | |
166 Suppliers and related accounts | | | 115.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 522.00 | | |
172 Other debts | | | 9 567.00 | |
176 Total debts | | | 15 683.00 | |
180 Liabilities Total | | | 13 212.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 252.00 | | | 41 252.00 |
232 Total operating income excluding VAT | 41 252.00 | | | 41 252.00 |
234 Purchases of goods (including customs duties) | 18 702.00 | | | 18 702.00 |
236 Inventory change (goods) | 210.00 | | | 210.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 756.00 | | | 6 756.00 |
242 Other external expenses | 26 133.00 | | | 26 133.00 |
244 Taxes, duties and similar payments | 798.00 | | | 798.00 |
250 Staff compensation | 5 611.00 | | | 5 611.00 |
252 Social security contributions | 2 737.00 | | | 2 737.00 |
254 Depreciation and amortization | 550.00 | | | 550.00 |
264 Total operating expenses | 60 700.00 | | | 60 700.00 |
270 Operating profit | -19 448.00 | | | -19 448.00 |
290 Exceptional income | 16 426.00 | | | 16 426.00 |
310 Profit or loss | -3 023.00 | | | -3 023.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 650.00 | | | 1 650.00 |
490 Total Fixed Assets (Gross Value) | 1 650.00 | | | 1 650.00 |
492 Total Fixed Assets (Increases) | 1 650.00 | | | 1 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 792.00 | | | 4 792.00 |
378 Amount of deductible VAT on goods and services | 5 388.00 | | | 5 388.00 |
