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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 | 3 937.00 | 3 937.00 | | 3 937.00 |
028 Tangible Assets | 1 803.00 | 1 803.00 | | 1 803.00 |
040 Financial Assets | 1 448.00 | | 1 448.00 | 1 448.00 |
044 Total Fixed Assets | 7 188.00 | 5 740.00 | 1 448.00 | 7 188.00 |
060 Merchandise inventory | 35 290.00 | 9 191.00 | 26 099.00 | 35 290.00 |
068 Receivables – Trade and related accounts | 12 608.00 | | 12 608.00 | 12 608.00 |
072 Receivables – Other | 13 374.00 | | 13 374.00 | 13 374.00 |
084 Cash | 4 520.00 | | 4 520.00 | 4 520.00 |
096 Total Current Assets + Prepaid Expenses | 65 791.00 | 9 191.00 | 56 600.00 | 65 791.00 |
110 Total Assets | 72 979.00 | 14 931.00 | 58 048.00 | 72 979.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -13 035.00 | |
136 Profit for the Year | | | 249.00 | |
142 Total Equity - Total I | | | -4 401.00 | |
166 Suppliers and related accounts | | | 820.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 563.00 | | |
172 Other debts | | | 61 630.00 | |
176 Total debts | | | 62 450.00 | |
180 Liabilities Total | | | 58 048.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 188.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 8 258.00 | | | 8 258.00 |
232 Total operating income excluding VAT | 8 258.00 | | | 8 258.00 |
240 Inventory changes (raw materials and supplies) | 2 000.00 | | | 2 000.00 |
242 Other external expenses | 5 335.00 | | | 5 335.00 |
244 Taxes, duties and similar payments | 1 357.00 | | | 1 357.00 |
264 Total operating expenses | 8 692.00 | | | 8 692.00 |
270 Operating profit | -433.00 | | | -433.00 |
290 Exceptional income | 732.00 | | | 732.00 |
294 Financial expenses | 50.00 | | | 50.00 |
310 Profit or loss | 249.00 | | | 249.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 937.00 | | | 3 937.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 316.00 | | | 316.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 974.00 | | | 974.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 513.00 | | | 513.00 |
482 INCREASES Financial Assets | 1 448.00 | | | 1 448.00 |
490 Total Fixed Assets (Gross Value) | 7 188.00 | | | 7 188.00 |
492 Total Fixed Assets (Increases) | 7 188.00 | | | 7 188.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 472.00 | | | 1 472.00 |
378 Amount of deductible VAT on goods and services | 425.00 | | | 425.00 |
