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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 | 1 198.00 | 332.00 | 865.00 | 1 198.00 |
044 Total Fixed Assets | 1 198.00 | 332.00 | 865.00 | 1 198.00 |
050 Raw materials, supplies, in progress | 2 660.00 | 2 660.00 | | 2 660.00 |
060 Merchandise inventory | 40 165.00 | 40 165.00 | | 40 165.00 |
072 Receivables – Other | 2 040.00 | | 2 040.00 | 2 040.00 |
084 Cash | 114 298.00 | | 114 298.00 | 114 298.00 |
096 Total Current Assets + Prepaid Expenses | 159 163.00 | 42 825.00 | 116 338.00 | 159 163.00 |
110 Total Assets | 160 361.00 | 43 157.00 | 117 203.00 | 160 361.00 |
120 Share or Individual Capital | | | 43 500.00 | |
126 Legal Reserve | | | 4 350.00 | |
132 Other Reserves | | | 80 170.00 | |
134 Retained Earnings | | | -9 760.00 | |
136 Profit for the Year | | | -12 886.00 | |
142 Total Equity - Total I | | | 105 374.00 | |
166 Suppliers and related accounts | | | 3 094.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 181.00 | | |
172 Other debts | | | 8 734.00 | |
176 Total debts | | | 11 828.00 | |
180 Liabilities Total | | | 117 203.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 198.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 416.00 | | | 416.00 |
230 Other income | 1 025.00 | | | 1 025.00 |
232 Total operating income excluding VAT | 1 442.00 | | | 1 442.00 |
236 Inventory change (goods) | 1 025.00 | | | 1 025.00 |
242 Other external expenses | 12 186.00 | | | 12 186.00 |
243 (including business tax) | -375.00 | | | -375.00 |
244 Taxes, duties and similar payments | -272.00 | | | -272.00 |
252 Social security contributions | 1 055.00 | | | 1 055.00 |
254 Depreciation and amortization | 332.00 | | | 332.00 |
264 Total operating expenses | 14 328.00 | | | 14 328.00 |
270 Operating profit | -12 886.00 | | | -12 886.00 |
290 Exceptional income | 100.00 | | | 100.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
310 Profit or loss | -12 886.00 | | | -12 886.00 |
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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 | 1 198.00 | | | 1 198.00 |
484 DECREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 100.00 | | | 100.00 |
492 Total Fixed Assets (Increases) | 1 198.00 | | | 1 198.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 100.00 | | | 100.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83.00 | | | 83.00 |
378 Amount of deductible VAT on goods and services | 915.00 | | | 915.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 025.00 | | | 1 025.00 |
684 DECREASES in Total Provisions Statement | 1 025.00 | | | 1 025.00 |
