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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 | 10 963.00 | 3 673.00 | 7 290.00 | 10 963.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 15 963.00 | 3 673.00 | 12 290.00 | 15 963.00 |
060 Merchandise inventory | 10 967.00 | | 10 967.00 | 10 967.00 |
072 Receivables – Other | 3 975.00 | | 3 975.00 | 3 975.00 |
084 Cash | 37 367.00 | | 37 367.00 | 37 367.00 |
096 Total Current Assets + Prepaid Expenses | 52 309.00 | | 52 309.00 | 52 309.00 |
110 Total Assets | 68 272.00 | 3 673.00 | 64 599.00 | 68 272.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -697.00 | |
136 Profit for the Year | | | -5 383.00 | |
142 Total Equity - Total I | | | -1 080.00 | |
156 Loans and similar debts | | | 21 399.00 | |
166 Suppliers and related accounts | | | 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 266.00 | | |
172 Other debts | | | 44 279.00 | |
176 Total debts | | | 65 679.00 | |
180 Liabilities Total | | | 64 599.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 963.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 9 300.00 | | | 9 300.00 |
210 Sales of goods - France | 78 169.00 | | | 78 169.00 |
218 Production of services sold - France | 250.00 | | | 250.00 |
230 Other income | 1 079.00 | | | 1 079.00 |
232 Total operating income excluding VAT | 1 329.00 | | | 1 329.00 |
234 Purchases of goods (including customs duties) | 9 167.00 | | | 9 167.00 |
236 Inventory change (goods) | -9 167.00 | | | -9 167.00 |
238 Purchases of raw materials and other supplies (including royalties | 125.00 | | | 125.00 |
242 Other external expenses | 4 338.00 | | | 4 338.00 |
244 Taxes, duties and similar payments | 345.00 | | | 345.00 |
254 Depreciation and amortization | 1 173.00 | | | 1 173.00 |
264 Total operating expenses | 5 982.00 | | | 5 982.00 |
270 Operating profit | -4 653.00 | | | -4 653.00 |
294 Financial expenses | 460.00 | | | 460.00 |
300 Exceptional expenses | 270.00 | | | 270.00 |
306 Income tax's | 13.00 | | | 13.00 |
310 Profit or loss | -5 383.00 | | | -5 383.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 463.00 | | | 8 463.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 13 463.00 | | | 13 463.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50.00 | | | 50.00 |
378 Amount of deductible VAT on goods and services | 2 332.00 | | | 2 332.00 |
