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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
028 Tangible Assets | 833.00 | 180.00 | 652.00 | 833.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 2 078.00 | 180.00 | 1 898.00 | 2 078.00 |
060 Merchandise inventory | 10 250.00 | | 10 250.00 | 10 250.00 |
072 Receivables – Other | 492.00 | | 492.00 | 492.00 |
084 Cash | 1 099.00 | | 1 099.00 | 1 099.00 |
096 Total Current Assets + Prepaid Expenses | 11 841.00 | | 11 841.00 | 11 841.00 |
110 Total Assets | 13 919.00 | 180.00 | 13 739.00 | 13 919.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 4 211.00 | |
134 Retained Earnings | | | -38 233.00 | |
136 Profit for the Year | | | 23 208.00 | |
142 Total Equity - Total I | | | -9 164.00 | |
166 Suppliers and related accounts | | | 6 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 259.00 | | |
172 Other debts | | | 16 301.00 | |
176 Total debts | | | 22 903.00 | |
180 Liabilities Total | | | 13 739.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 871.00 | | | 1 871.00 |
230 Other income | 3 183.00 | | | 3 183.00 |
232 Total operating income excluding VAT | 5 054.00 | | | 5 054.00 |
234 Purchases of goods (including customs duties) | 744.00 | | | 744.00 |
236 Inventory change (goods) | -7 250.00 | | | -7 250.00 |
242 Other external expenses | 1 415.00 | | | 1 415.00 |
254 Depreciation and amortization | 180.00 | | | 180.00 |
262 Other expenses | 4 534.00 | | | 4 534.00 |
264 Total operating expenses | -377.00 | | | -377.00 |
270 Operating profit | 5 430.00 | | | 5 430.00 |
290 Exceptional income | 30 398.00 | | | 30 398.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 12 619.00 | | | 12 619.00 |
310 Profit or loss | 23 208.00 | | | 23 208.00 |
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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 | 833.00 | | | 833.00 |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
490 Total Fixed Assets (Gross Value) | 19 200.00 | | | 19 200.00 |
492 Total Fixed Assets (Increases) | 878.00 | | | 878.00 |
494 Total Fixed Assets (Decreases) | 18 000.00 | | | 18 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 441.00 | | | 11 441.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 723.00 | | | 13 723.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 282.00 | | | 2 282.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 183.00 | | | 3 183.00 |
684 DECREASES in Total Provisions Statement | 3 183.00 | | | 3 183.00 |
