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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 | 1 190.00 | 23.00 | 1 167.00 | 1 190.00 |
028 Tangible Assets | 2 407.00 | 691.00 | 1 715.00 | 2 407.00 |
044 Total Fixed Assets | 3 597.00 | 715.00 | 2 882.00 | 3 597.00 |
060 Merchandise inventory | 8 950.00 | | 8 950.00 | 8 950.00 |
068 Receivables – Trade and related accounts | 456.00 | | 456.00 | 456.00 |
072 Receivables – Other | 1 276.00 | | 1 276.00 | 1 276.00 |
084 Cash | 321.00 | | 321.00 | 321.00 |
092 Prepaid expenses | 2 474.00 | | 2 474.00 | 2 474.00 |
096 Total Current Assets + Prepaid Expenses | 13 477.00 | | 13 477.00 | 13 477.00 |
110 Total Assets | 17 074.00 | 715.00 | 16 359.00 | 17 074.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -7 857.00 | |
136 Profit for the Year | | | -12 868.00 | |
142 Total Equity - Total I | | | -18 725.00 | |
156 Loans and similar debts | | | 1 416.00 | |
166 Suppliers and related accounts | | | 1 981.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 419.00 | | |
172 Other debts | | | 31 688.00 | |
176 Total debts | | | 35 083.00 | |
180 Liabilities Total | | | 16 359.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 989.00 | 309.00 | | 7 989.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 7 990.00 | 309.00 | | 7 990.00 |
234 Purchases of goods (including customs duties) | 7 110.00 | 7 379.00 | | 7 110.00 |
236 Inventory change (goods) | -2 539.00 | -6 411.00 | | -2 539.00 |
238 Purchases of raw materials and other supplies (including royalties | 43.00 | 19.00 | | 43.00 |
242 Other external expenses | 15 676.00 | 6 992.00 | | 15 676.00 |
244 Taxes, duties and similar payments | 18.00 | | | 18.00 |
254 Depreciation and amortization | 529.00 | 186.00 | | 529.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 20 839.00 | 8 166.00 | | 20 839.00 |
270 Operating profit | -12 849.00 | -7 857.00 | | -12 849.00 |
280 Financial income | 26.00 | | | 26.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -12 868.00 | -7 857.00 | | -12 868.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 190.00 | | | 1 190.00 |
490 Total Fixed Assets (Gross Value) | 2 407.00 | | | 2 407.00 |
492 Total Fixed Assets (Increases) | 1 190.00 | | | 1 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 598.00 | | | 1 598.00 |
378 Amount of deductible VAT on goods and services | 3 097.00 | | | 3 097.00 |
