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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 | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | 3 545.00 | 3 545.00 | | 3 545.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 726.00 | | 726.00 | 726.00 |
084 Cash | 5.00 | | 5.00 | 5.00 |
096 Total Current Assets + Prepaid Expenses | 4 276.00 | 3 545.00 | 731.00 | 4 276.00 |
110 Total Assets | 4 276.00 | 3 545.00 | 731.00 | 4 276.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -7 369.00 | |
136 Profit for the Year | | | -8 318.00 | |
142 Total Equity - Total I | | | -4 687.00 | |
156 Loans and similar debts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 2 130.00 | | |
172 Other debts | | | 5 418.00 | |
176 Total debts | | | 5 418.00 | |
180 Liabilities Total | | | 731.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 15 182.00 | | |
230 Other income | 2 717.00 | | | 2 717.00 |
232 Total operating income excluding VAT | 2 717.00 | 15 182.00 | | 2 717.00 |
234 Purchases of goods (including customs duties) | | 11 406.00 | | |
236 Inventory change (goods) | | 3 684.00 | | |
242 Other external expenses | 2 890.00 | 2 267.00 | | 2 890.00 |
243 (including business tax) | 474.00 | | | 474.00 |
244 Taxes, duties and similar payments | 707.00 | 322.00 | | 707.00 |
254 Depreciation and amortization | 825.00 | 879.00 | | 825.00 |
256 Provisions | 3 545.00 | | | 3 545.00 |
262 Other expenses | 2 717.00 | | | 2 717.00 |
264 Total operating expenses | 10 683.00 | 18 559.00 | | 10 683.00 |
270 Operating profit | -7 966.00 | -3 377.00 | | -7 966.00 |
290 Exceptional income | 1 550.00 | | | 1 550.00 |
294 Financial expenses | 393.00 | 155.00 | | 393.00 |
300 Exceptional expenses | 1 508.00 | | | 1 508.00 |
310 Profit or loss | -8 318.00 | -3 533.00 | | -8 318.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 240.00 | | | 1 240.00 |
490 Total Fixed Assets (Gross Value) | 5 789.00 | | | 5 789.00 |
494 Total Fixed Assets (Decreases) | 5 789.00 | | | 5 789.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 492.00 | | | 1 492.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 550.00 | | | 1 550.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 58.00 | | | 58.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 310.00 | | | 310.00 |
378 Amount of deductible VAT on goods and services | 187.00 | | | 187.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 545.00 | | | 3 545.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 717.00 | | | 2 717.00 |
682 INCREASES Total Statement of Provisions | 3 545.00 | | | 3 545.00 |
684 DECREASES in Total Provisions Statement | 2 717.00 | | | 2 717.00 |
