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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 308.00 | 1 193.00 | 4 115.00 | 5 308.00 |
040 Financial Assets | 790.00 | | 790.00 | 790.00 |
044 Total Fixed Assets | 6 098.00 | 1 193.00 | 4 905.00 | 6 098.00 |
060 Merchandise inventory | 7 700.00 | | 7 700.00 | 7 700.00 |
072 Receivables – Other | 2 001.00 | | 2 001.00 | 2 001.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 704.00 | | 704.00 | 704.00 |
096 Total Current Assets + Prepaid Expenses | 10 434.00 | | 10 434.00 | 10 434.00 |
110 Total Assets | 16 532.00 | 1 193.00 | 15 339.00 | 16 532.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -15 296.00 | |
142 Total Equity - Total I | | | -10 296.00 | |
156 Loans and similar debts | | | 10 588.00 | |
166 Suppliers and related accounts | | | 2 051.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 817.00 | | |
172 Other debts | | | 12 996.00 | |
176 Total debts | | | 25 635.00 | |
180 Liabilities Total | | | 15 339.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 098.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 998.00 | | | 54 998.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 55 007.00 | | | 55 007.00 |
234 Purchases of goods (including customs duties) | 48 410.00 | | | 48 410.00 |
236 Inventory change (goods) | -7 700.00 | | | -7 700.00 |
242 Other external expenses | 25 177.00 | | | 25 177.00 |
244 Taxes, duties and similar payments | 219.00 | | | 219.00 |
254 Depreciation and amortization | 1 193.00 | | | 1 193.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 67 302.00 | | | 67 302.00 |
270 Operating profit | -12 295.00 | | | -12 295.00 |
294 Financial expenses | 311.00 | | | 311.00 |
300 Exceptional expenses | 2 689.00 | | | 2 689.00 |
310 Profit or loss | -15 296.00 | | | -15 296.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 570.00 | | | 4 570.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 619.00 | | | 619.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 119.00 | | | 119.00 |
482 INCREASES Financial Assets | 790.00 | | | 790.00 |
492 Total Fixed Assets (Increases) | 6 098.00 | | | 6 098.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 999.00 | | | 10 999.00 |
378 Amount of deductible VAT on goods and services | 8 742.00 | | | 8 742.00 |
