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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 | 638.00 | 266.00 | 372.00 | 638.00 |
028 Tangible Assets | 15 000.00 | 177.00 | 14 823.00 | 15 000.00 |
040 Financial Assets | 588.00 | | 588.00 | 588.00 |
044 Total Fixed Assets | 16 226.00 | 443.00 | 15 783.00 | 16 226.00 |
060 Merchandise inventory | 10 662.00 | | 10 662.00 | 10 662.00 |
068 Receivables – Trade and related accounts | 480.00 | | 480.00 | 480.00 |
072 Receivables – Other | 40.00 | | 40.00 | 40.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 11 181.00 | | 11 181.00 | 11 181.00 |
110 Total Assets | 27 407.00 | 443.00 | 26 964.00 | 27 407.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -36 503.00 | |
136 Profit for the Year | | | -4 295.00 | |
142 Total Equity - Total I | | | -39 798.00 | |
156 Loans and similar debts | | | 16 488.00 | |
166 Suppliers and related accounts | | | 869.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 404.00 | | |
172 Other debts | | | 49 404.00 | |
176 Total debts | | | 66 762.00 | |
180 Liabilities Total | | | 26 964.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 000.00 | |
195 Of which payables due in more than one year | | | 5 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 20 252.00 | 8 848.00 | | 20 252.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 93.00 | 196.00 | | 93.00 |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 20 347.00 | 9 044.00 | | 20 347.00 |
234 Purchases of goods (including customs duties) | 20 733.00 | 5 148.00 | | 20 733.00 |
236 Inventory change (goods) | -3 208.00 | 2 729.00 | | -3 208.00 |
242 Other external expenses | 6 531.00 | 8 716.00 | | 6 531.00 |
244 Taxes, duties and similar payments | 161.00 | | | 161.00 |
254 Depreciation and amortization | 305.00 | 128.00 | | 305.00 |
262 Other expenses | | 9.00 | | |
264 Total operating expenses | 24 522.00 | 16 731.00 | | 24 522.00 |
270 Operating profit | -4 174.00 | -7 686.00 | | -4 174.00 |
290 Exceptional income | | 425.00 | | |
294 Financial expenses | 121.00 | 172.00 | | 121.00 |
310 Profit or loss | -4 295.00 | -7 433.00 | | -4 295.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 1 226.00 | | | 1 226.00 |
492 Total Fixed Assets (Increases) | 15 000.00 | | | 15 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 926.00 | | | 3 926.00 |
378 Amount of deductible VAT on goods and services | 1 292.00 | | | 1 292.00 |
