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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 | 6 224.00 | 3 406.00 | 2 818.00 | 6 224.00 |
044 Total Fixed Assets | 6 224.00 | 3 406.00 | 2 818.00 | 6 224.00 |
060 Merchandise inventory | 11 720.00 | | 11 720.00 | 11 720.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 510.00 | | 3 510.00 | 3 510.00 |
084 Cash | 2 008.00 | | 2 008.00 | 2 008.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 17 237.00 | | 17 237.00 | 17 237.00 |
110 Total Assets | 23 461.00 | 3 406.00 | 20 055.00 | 23 461.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -157.00 | |
136 Profit for the Year | | | -43.00 | |
142 Total Equity - Total I | | | 300.00 | |
166 Suppliers and related accounts | | | 2 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 111.00 | | |
172 Other debts | | | 17 111.00 | |
176 Total debts | | | 19 755.00 | |
180 Liabilities Total | | | 20 055.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 876.00 | | | 9 876.00 |
214 Production of goods sold - France | | 1 019.00 | | |
230 Other income | 39.00 | | | 39.00 |
232 Total operating income excluding VAT | 9 915.00 | 1 019.00 | | 9 915.00 |
234 Purchases of goods (including customs duties) | 12 632.00 | | | 12 632.00 |
236 Inventory change (goods) | -11 720.00 | | | -11 720.00 |
238 Purchases of raw materials and other supplies (including royalties | 332.00 | | | 332.00 |
242 Other external expenses | 16 187.00 | 4 396.00 | | 16 187.00 |
244 Taxes, duties and similar payments | 100.00 | | | 100.00 |
24B (including equipment leasing) | 49.00 | | | 49.00 |
254 Depreciation and amortization | 2 026.00 | 1 380.00 | | 2 026.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 19 558.00 | 5 776.00 | | 19 558.00 |
270 Operating profit | -9 643.00 | -4 757.00 | | -9 643.00 |
290 Exceptional income | 10 200.00 | 4 600.00 | | 10 200.00 |
300 Exceptional expenses | 600.00 | | | 600.00 |
310 Profit or loss | -43.00 | -157.00 | | -43.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 540.00 | | | 2 540.00 |
490 Total Fixed Assets (Gross Value) | 3 684.00 | | | 3 684.00 |
492 Total Fixed Assets (Increases) | 2 540.00 | | | 2 540.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 543.00 | | | 543.00 |
378 Amount of deductible VAT on goods and services | 3 620.00 | | | 3 620.00 |
