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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
028 Tangible Assets | 6 507.00 | 5 890.00 | 617.00 | 6 507.00 |
044 Total Fixed Assets | 7 717.00 | 7 100.00 | 617.00 | 7 717.00 |
060 Merchandise inventory | 15 096.00 | | 15 096.00 | 15 096.00 |
068 Receivables – Trade and related accounts | 7 222.00 | | 7 222.00 | 7 222.00 |
072 Receivables – Other | 5 808.00 | | 5 808.00 | 5 808.00 |
084 Cash | 2 211.00 | | 2 211.00 | 2 211.00 |
092 Prepaid expenses | 279.00 | | 279.00 | 279.00 |
096 Total Current Assets + Prepaid Expenses | 30 615.00 | | 30 615.00 | 30 615.00 |
110 Total Assets | 38 332.00 | 7 100.00 | 31 232.00 | 38 332.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 59.00 | |
134 Retained Earnings | | | -25 259.00 | |
136 Profit for the Year | | | -9 715.00 | |
142 Total Equity - Total I | | | -32 916.00 | |
156 Loans and similar debts | | | 4 250.00 | |
166 Suppliers and related accounts | | | 6 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 842.00 | | |
172 Other debts | | | 53 182.00 | |
176 Total debts | | | 64 147.00 | |
180 Liabilities Total | | | 31 232.00 | |
195 Of which payables due in more than one year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 974.00 | 75 186.00 | | 50 974.00 |
218 Production of services sold - France | 920.00 | 25.00 | | 920.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 51 894.00 | 75 212.00 | | 51 894.00 |
234 Purchases of goods (including customs duties) | 19 080.00 | 55 478.00 | | 19 080.00 |
236 Inventory change (goods) | 18 544.00 | -2 130.00 | | 18 544.00 |
238 Purchases of raw materials and other supplies (including royalties | 15.00 | 15.00 | | 15.00 |
242 Other external expenses | 22 335.00 | 19 644.00 | | 22 335.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 1 169.00 | 1 043.00 | | 1 169.00 |
252 Social security contributions | 362.00 | 299.00 | | 362.00 |
254 Depreciation and amortization | 101.00 | 1 793.00 | | 101.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 61 610.00 | 76 142.00 | | 61 610.00 |
270 Operating profit | -9 715.00 | -931.00 | | -9 715.00 |
294 Financial expenses | | 286.00 | | |
300 Exceptional expenses | | 700.00 | | |
310 Profit or loss | -9 715.00 | -1 917.00 | | -9 715.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 717.00 | | | 7 717.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 379.00 | | | 10 379.00 |
378 Amount of deductible VAT on goods and services | 3 852.00 | | | 3 852.00 |
