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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 | 546.00 | 546.00 | | 546.00 |
044 Total Fixed Assets | 546.00 | 546.00 | | 546.00 |
060 Merchandise inventory | 8 335.00 | | 8 335.00 | 8 335.00 |
068 Receivables – Trade and related accounts | 784.00 | | 784.00 | 784.00 |
072 Receivables – Other | 648.00 | | 648.00 | 648.00 |
084 Cash | 30 421.00 | | 30 421.00 | 30 421.00 |
092 Prepaid expenses | 763.00 | | 763.00 | 763.00 |
096 Total Current Assets + Prepaid Expenses | 40 953.00 | | 40 953.00 | 40 953.00 |
110 Total Assets | 41 499.00 | 546.00 | 40 953.00 | 41 499.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 61.00 | |
132 Other Reserves | | | 1 174.00 | |
134 Retained Earnings | | | -7 962.00 | |
136 Profit for the Year | | | -8 884.00 | |
142 Total Equity - Total I | | | -12 609.00 | |
166 Suppliers and related accounts | | | 2 644.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 005.00 | | |
172 Other debts | | | 49 887.00 | |
174 Prepaid income | | | 1 031.00 | |
176 Total debts | | | 53 563.00 | |
180 Liabilities Total | | | 40 953.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 924.00 | | | 3 924.00 |
210 Sales of goods - France | 61 496.00 | | | 61 496.00 |
217 Production of services sold - Export | 705.00 | | | 705.00 |
218 Production of services sold - France | 1 669.00 | | | 1 669.00 |
230 Other income | 406.00 | | | 406.00 |
232 Total operating income excluding VAT | 63 572.00 | | | 63 572.00 |
234 Purchases of goods (including customs duties) | 572.00 | | | 572.00 |
236 Inventory change (goods) | 40 015.00 | | | 40 015.00 |
238 Purchases of raw materials and other supplies (including royalties | 63.00 | | | 63.00 |
242 Other external expenses | 30 784.00 | | | 30 784.00 |
243 (including business tax) | 598.00 | | | 598.00 |
244 Taxes, duties and similar payments | 598.00 | | | 598.00 |
254 Depreciation and amortization | 96.00 | | | 96.00 |
262 Other expenses | 291.00 | | | 291.00 |
264 Total operating expenses | 72 421.00 | | | 72 421.00 |
270 Operating profit | -8 849.00 | | | -8 849.00 |
290 Exceptional income | 580.00 | | | 580.00 |
300 Exceptional expenses | 615.00 | | | 615.00 |
310 Profit or loss | -8 884.00 | | | -8 884.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 580.00 | | | 580.00 |
490 Total Fixed Assets (Gross Value) | 1 126.00 | | | 1 126.00 |
494 Total Fixed Assets (Decreases) | 580.00 | | | 580.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 580.00 | | | 580.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 338.00 | | | 12 338.00 |
378 Amount of deductible VAT on goods and services | 4 875.00 | | | 4 875.00 |
