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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 | 1 120.00 | 446.00 | 674.00 | 1 120.00 |
044 Total Fixed Assets | 1 120.00 | 446.00 | 674.00 | 1 120.00 |
050 Raw materials, supplies, in progress | 2 506.00 | | 2 506.00 | 2 506.00 |
060 Merchandise inventory | 18 830.00 | | 18 830.00 | 18 830.00 |
072 Receivables – Other | 2 816.00 | | 2 816.00 | 2 816.00 |
084 Cash | 168.00 | | 168.00 | 168.00 |
096 Total Current Assets + Prepaid Expenses | 24 320.00 | | 24 320.00 | 24 320.00 |
110 Total Assets | 25 440.00 | 446.00 | 24 994.00 | 25 440.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -832.00 | |
136 Profit for the Year | | | -581.00 | |
142 Total Equity - Total I | | | 1 587.00 | |
166 Suppliers and related accounts | | | 2 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 293.00 | | |
172 Other debts | | | 21 293.00 | |
176 Total debts | | | 23 407.00 | |
180 Liabilities Total | | | 24 994.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 429.00 | | | 2 429.00 |
218 Production of services sold - France | 92.00 | | | 92.00 |
232 Total operating income excluding VAT | 2 522.00 | | | 2 522.00 |
234 Purchases of goods (including customs duties) | 1 247.00 | | | 1 247.00 |
236 Inventory change (goods) | 569.00 | | | 569.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 497.00 | | | 2 497.00 |
240 Inventory changes (raw materials and supplies) | 488.00 | | | 488.00 |
242 Other external expenses | 3 918.00 | | | 3 918.00 |
243 (including business tax) | 146.00 | | | 146.00 |
244 Taxes, duties and similar payments | 241.00 | | | 241.00 |
252 Social security contributions | 915.00 | | | 915.00 |
254 Depreciation and amortization | 224.00 | | | 224.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 7 602.00 | | | 7 602.00 |
270 Operating profit | -5 081.00 | | | -5 081.00 |
290 Exceptional income | 4 500.00 | | | 4 500.00 |
310 Profit or loss | -581.00 | | | -581.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 120.00 | | | 1 120.00 |
490 Total Fixed Assets (Gross Value) | 1 120.00 | | | 1 120.00 |
492 Total Fixed Assets (Increases) | 1 120.00 | | | 1 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 486.00 | | | 486.00 |
378 Amount of deductible VAT on goods and services | 664.00 | | | 664.00 |
