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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 | 12 730.00 | 12 730.00 | | 12 730.00 |
028 Tangible Assets | 355.00 | 355.00 | | 355.00 |
040 Financial Assets | 94.00 | | 94.00 | 94.00 |
044 Total Fixed Assets | 13 179.00 | 13 085.00 | 94.00 | 13 179.00 |
060 Merchandise inventory | 24 285.00 | | 24 285.00 | 24 285.00 |
064 Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
068 Receivables – Trade and related accounts | 3 951.00 | | 3 951.00 | 3 951.00 |
072 Receivables – Other | 2 128.00 | | 2 128.00 | 2 128.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 66.00 | | 66.00 | 66.00 |
092 Prepaid expenses | 262.00 | | 262.00 | 262.00 |
096 Total Current Assets + Prepaid Expenses | 30 869.00 | | 30 869.00 | 30 869.00 |
110 Total Assets | 44 048.00 | 13 085.00 | 30 963.00 | 44 048.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -5 221.00 | |
136 Profit for the Year | | | -10 587.00 | |
142 Total Equity - Total I | | | -8 309.00 | |
156 Loans and similar debts | | | 17 159.00 | |
166 Suppliers and related accounts | | | 15 061.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 362.00 | | |
172 Other debts | | | 7 052.00 | |
176 Total debts | | | 39 272.00 | |
180 Liabilities Total | | | 30 963.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45.00 | |
195 Of which payables due in more than one year | | | 16 860.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 12 878.00 | | | 12 878.00 |
210 Sales of goods - France | 71 222.00 | | | 71 222.00 |
218 Production of services sold - France | 117.00 | | | 117.00 |
230 Other income | 88.00 | | | 88.00 |
232 Total operating income excluding VAT | 71 428.00 | | | 71 428.00 |
234 Purchases of goods (including customs duties) | 30 900.00 | | | 30 900.00 |
236 Inventory change (goods) | 2 279.00 | | | 2 279.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 471.00 | | | 3 471.00 |
242 Other external expenses | 43 255.00 | | | 43 255.00 |
244 Taxes, duties and similar payments | 1 136.00 | | | 1 136.00 |
254 Depreciation and amortization | 4.00 | | | 4.00 |
262 Other expenses | 799.00 | | | 799.00 |
264 Total operating expenses | 81 846.00 | | | 81 846.00 |
270 Operating profit | -10 417.00 | | | -10 417.00 |
294 Financial expenses | 80.00 | | | 80.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -10 587.00 | | | -10 587.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
484 DECREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 13 934.00 | | | 13 934.00 |
492 Total Fixed Assets (Increases) | 45.00 | | | 45.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 693.00 | | | 11 693.00 |
378 Amount of deductible VAT on goods and services | 11 141.00 | | | 11 141.00 |
