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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 | 1 285.00 | 140.00 | 1 145.00 | 1 285.00 |
028 Tangible Assets | 2 810.00 | 468.00 | 2 342.00 | 2 810.00 |
044 Total Fixed Assets | 4 095.00 | 609.00 | 3 486.00 | 4 095.00 |
060 Merchandise inventory | 18 770.00 | | 18 770.00 | 18 770.00 |
068 Receivables – Trade and related accounts | 2 947.00 | 312.00 | 2 635.00 | 2 947.00 |
072 Receivables – Other | 5 449.00 | | 5 449.00 | 5 449.00 |
084 Cash | 24 722.00 | | 24 722.00 | 24 722.00 |
092 Prepaid expenses | 9 485.00 | | 9 485.00 | 9 485.00 |
096 Total Current Assets + Prepaid Expenses | 61 373.00 | 312.00 | 61 061.00 | 61 373.00 |
110 Total Assets | 65 468.00 | 920.00 | 64 547.00 | 65 468.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | -3 444.00 | |
142 Total Equity - Total I | | | -2 944.00 | |
156 Loans and similar debts | | | 48 133.00 | |
166 Suppliers and related accounts | | | 7 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 066.00 | | |
172 Other debts | | | 12 308.00 | |
176 Total debts | | | 67 491.00 | |
180 Liabilities Total | | | 64 547.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 095.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 282.00 | | | 42 282.00 |
218 Production of services sold - France | 3 000.00 | | | 3 000.00 |
230 Other income | 912.00 | | | 912.00 |
232 Total operating income excluding VAT | 46 193.00 | | | 46 193.00 |
234 Purchases of goods (including customs duties) | 44 055.00 | | | 44 055.00 |
236 Inventory change (goods) | -18 770.00 | | | -18 770.00 |
242 Other external expenses | 23 002.00 | | | 23 002.00 |
254 Depreciation and amortization | 609.00 | | | 609.00 |
256 Provisions | 312.00 | | | 312.00 |
264 Total operating expenses | 49 207.00 | | | 49 207.00 |
270 Operating profit | -3 014.00 | | | -3 014.00 |
294 Financial expenses | 430.00 | | | 430.00 |
310 Profit or loss | -3 444.00 | | | -3 444.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 285.00 | | | 1 285.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 810.00 | | | 2 810.00 |
492 Total Fixed Assets (Increases) | 4 095.00 | | | 4 095.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 515.00 | | | 8 515.00 |
378 Amount of deductible VAT on goods and services | 13 567.00 | | | 13 567.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 312.00 | | | 312.00 |
682 INCREASES Total Statement of Provisions | 312.00 | | | 312.00 |
