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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
028 Tangible Assets | 1 069.00 | 802.00 | 267.00 | 1 069.00 |
040 Financial Assets | 126.00 | | 126.00 | 126.00 |
044 Total Fixed Assets | 2 295.00 | 1 902.00 | 393.00 | 2 295.00 |
060 Merchandise inventory | 6 168.00 | | 6 168.00 | 6 168.00 |
068 Receivables – Trade and related accounts | 867.00 | | 867.00 | 867.00 |
072 Receivables – Other | 5 587.00 | | 5 587.00 | 5 587.00 |
084 Cash | 33 094.00 | | 33 094.00 | 33 094.00 |
096 Total Current Assets + Prepaid Expenses | 45 716.00 | | 45 716.00 | 45 716.00 |
110 Total Assets | 48 012.00 | 1 902.00 | 46 110.00 | 48 012.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -17 535.00 | |
136 Profit for the Year | | | -4 014.00 | |
142 Total Equity - Total I | | | -11 549.00 | |
156 Loans and similar debts | | | 18 595.00 | |
166 Suppliers and related accounts | | | 1 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 094.00 | | |
172 Other debts | | | 37 444.00 | |
176 Total debts | | | 57 659.00 | |
180 Liabilities Total | | | 46 110.00 | |
195 Of which payables due in more than one year | | | 13 033.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 832.00 | 5 547.00 | | 29 832.00 |
214 Production of goods sold - France | 3 495.00 | | | 3 495.00 |
218 Production of services sold - France | 3 577.00 | 510.00 | | 3 577.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 36 904.00 | 6 058.00 | | 36 904.00 |
234 Purchases of goods (including customs duties) | 17 646.00 | 16 627.00 | | 17 646.00 |
236 Inventory change (goods) | 5 781.00 | -11 949.00 | | 5 781.00 |
242 Other external expenses | 16 446.00 | 16 343.00 | | 16 446.00 |
243 (including business tax) | 308.00 | | | 308.00 |
244 Taxes, duties and similar payments | 352.00 | 41.00 | | 352.00 |
252 Social security contributions | -203.00 | 494.00 | | -203.00 |
254 Depreciation and amortization | 356.00 | 1 545.00 | | 356.00 |
264 Total operating expenses | 40 379.00 | 23 102.00 | | 40 379.00 |
270 Operating profit | -3 475.00 | -17 044.00 | | -3 475.00 |
294 Financial expenses | 539.00 | 492.00 | | 539.00 |
310 Profit or loss | -4 014.00 | -17 535.00 | | -4 014.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 295.00 | | | 2 295.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 732.00 | | | 2 732.00 |
378 Amount of deductible VAT on goods and services | 4 438.00 | | | 4 438.00 |
