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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 | 11 900.00 | 8 934.00 | 2 966.00 | 11 900.00 |
028 Tangible Assets | 2 889.00 | 1 856.00 | 1 033.00 | 2 889.00 |
044 Total Fixed Assets | 14 789.00 | 10 790.00 | 3 999.00 | 14 789.00 |
060 Merchandise inventory | 13 014.00 | | 13 014.00 | 13 014.00 |
068 Receivables – Trade and related accounts | 122.00 | | 122.00 | 122.00 |
072 Receivables – Other | 754.00 | | 754.00 | 754.00 |
084 Cash | 2 101.00 | | 2 101.00 | 2 101.00 |
092 Prepaid expenses | 280.00 | | 280.00 | 280.00 |
096 Total Current Assets + Prepaid Expenses | 16 272.00 | | 16 272.00 | 16 272.00 |
110 Total Assets | 31 061.00 | 10 790.00 | 20 271.00 | 31 061.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -28 184.00 | |
136 Profit for the Year | | | 5 777.00 | |
142 Total Equity - Total I | | | -20 407.00 | |
156 Loans and similar debts | | | 8 724.00 | |
166 Suppliers and related accounts | | | 2 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 536.00 | | |
172 Other debts | | | 29 594.00 | |
176 Total debts | | | 40 678.00 | |
180 Liabilities Total | | | 20 271.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 166.00 | |
195 Of which payables due in more than one year | | | 6 563.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 540.00 | | | 540.00 |
210 Sales of goods - France | 18 945.00 | 16 420.00 | | 18 945.00 |
218 Production of services sold - France | 6 956.00 | -253.00 | | 6 956.00 |
230 Other income | | 88.00 | | |
232 Total operating income excluding VAT | 25 901.00 | 16 256.00 | | 25 901.00 |
234 Purchases of goods (including customs duties) | 13 027.00 | 7 794.00 | | 13 027.00 |
236 Inventory change (goods) | -3 044.00 | 2 104.00 | | -3 044.00 |
238 Purchases of raw materials and other supplies (including royalties | | 50.00 | | |
242 Other external expenses | 6 290.00 | 6 393.00 | | 6 290.00 |
244 Taxes, duties and similar payments | 408.00 | 410.00 | | 408.00 |
254 Depreciation and amortization | 2 588.00 | 2 955.00 | | 2 588.00 |
262 Other expenses | 26.00 | 75.00 | | 26.00 |
264 Total operating expenses | 19 295.00 | 19 780.00 | | 19 295.00 |
270 Operating profit | 6 606.00 | -3 525.00 | | 6 606.00 |
294 Financial expenses | 242.00 | 265.00 | | 242.00 |
300 Exceptional expenses | 587.00 | 104.00 | | 587.00 |
310 Profit or loss | 5 777.00 | -3 894.00 | | 5 777.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 986.00 | | | 986.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 166.00 | | | 1 166.00 |
490 Total Fixed Assets (Gross Value) | 13 623.00 | | | 13 623.00 |
492 Total Fixed Assets (Increases) | 1 166.00 | | | 1 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 087.00 | | | 5 087.00 |
378 Amount of deductible VAT on goods and services | 3 658.00 | | | 3 658.00 |
