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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 | 750.00 | | 750.00 | 750.00 |
028 Tangible Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 1 950.00 | | 1 950.00 | 1 950.00 |
060 Merchandise inventory | 997.00 | | 997.00 | 997.00 |
068 Receivables – Trade and related accounts | 1 541.00 | | 1 541.00 | 1 541.00 |
072 Receivables – Other | 51.00 | | 51.00 | 51.00 |
084 Cash | 1 626.00 | | 1 626.00 | 1 626.00 |
096 Total Current Assets + Prepaid Expenses | 4 215.00 | | 4 215.00 | 4 215.00 |
110 Total Assets | 6 165.00 | | 6 165.00 | 6 165.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -3 672.00 | |
136 Profit for the Year | | | 950.00 | |
142 Total Equity - Total I | | | -1 722.00 | |
166 Suppliers and related accounts | | | 3 084.00 | |
172 Other debts | | | 4 803.00 | |
176 Total debts | | | 7 887.00 | |
180 Liabilities Total | | | 6 165.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 049.00 | | | 3 049.00 |
232 Total operating income excluding VAT | 3 049.00 | | | 3 049.00 |
234 Purchases of goods (including customs duties) | 1 421.00 | | | 1 421.00 |
236 Inventory change (goods) | -997.00 | | | -997.00 |
242 Other external expenses | 1 462.00 | | | 1 462.00 |
24B (including equipment leasing) | -2.00 | | | -2.00 |
250 Staff compensation | 211.00 | | | 211.00 |
264 Total operating expenses | 2 099.00 | | | 2 099.00 |
270 Operating profit | 950.00 | | | 950.00 |
310 Profit or loss | 950.00 | | | 950.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 950.00 | | | 1 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | -60.00 | | | -60.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 603.00 | | | 603.00 |
612 INCREASES Regulated provisions – Other regulated provisions | -61.00 | | | -61.00 |
622 INCREASES Provisions for risks and charges | -62.00 | | | -62.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 6.00 | | | 6.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | -6.00 | | | -6.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | -63.00 | | | -63.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 663.00 | | | 663.00 |
