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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 | 1 411.00 | 545.00 | 867.00 | 1 411.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 1 491.00 | 545.00 | 947.00 | 1 491.00 |
060 Merchandise inventory | 6 984.00 | | 6 984.00 | 6 984.00 |
068 Receivables – Trade and related accounts | 213.00 | | 213.00 | 213.00 |
072 Receivables – Other | 670.00 | | 670.00 | 670.00 |
084 Cash | 4 254.00 | | 4 254.00 | 4 254.00 |
096 Total Current Assets + Prepaid Expenses | 12 121.00 | | 12 121.00 | 12 121.00 |
110 Total Assets | 13 613.00 | 545.00 | 13 068.00 | 13 613.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -9 173.00 | |
142 Total Equity - Total I | | | -4 173.00 | |
156 Loans and similar debts | | | 5 740.00 | |
166 Suppliers and related accounts | | | 3 301.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 576.00 | | |
172 Other debts | | | 8 199.00 | |
176 Total debts | | | 17 240.00 | |
180 Liabilities Total | | | 13 068.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 491.00 | |
195 Of which payables due in more than one year | | | 4 388.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 555.00 | | | 28 555.00 |
218 Production of services sold - France | 4 253.00 | | | 4 253.00 |
232 Total operating income excluding VAT | 32 809.00 | | | 32 809.00 |
234 Purchases of goods (including customs duties) | 23 037.00 | | | 23 037.00 |
236 Inventory change (goods) | -6 984.00 | | | -6 984.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 086.00 | | | 1 086.00 |
242 Other external expenses | 23 644.00 | | | 23 644.00 |
243 (including business tax) | 136.00 | | | 136.00 |
244 Taxes, duties and similar payments | 136.00 | | | 136.00 |
254 Depreciation and amortization | 545.00 | | | 545.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 41 465.00 | | | 41 465.00 |
270 Operating profit | -8 656.00 | | | -8 656.00 |
294 Financial expenses | 516.00 | | | 516.00 |
310 Profit or loss | -9 173.00 | | | -9 173.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 411.00 | | | 1 411.00 |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
492 Total Fixed Assets (Increases) | 1 491.00 | | | 1 491.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 711.00 | | | 10 711.00 |
378 Amount of deductible VAT on goods and services | 4 091.00 | | | 4 091.00 |
