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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 | 836.00 | 683.00 | 153.00 | 836.00 |
028 Tangible Assets | 10 336.00 | 3 829.00 | 6 507.00 | 10 336.00 |
044 Total Fixed Assets | 11 172.00 | 4 512.00 | 6 660.00 | 11 172.00 |
060 Merchandise inventory | 21 439.00 | | 21 439.00 | 21 439.00 |
072 Receivables – Other | 72.00 | | 72.00 | 72.00 |
084 Cash | 4 758.00 | | 4 758.00 | 4 758.00 |
092 Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
096 Total Current Assets + Prepaid Expenses | 27 348.00 | | 27 348.00 | 27 348.00 |
110 Total Assets | 38 520.00 | 4 512.00 | 34 008.00 | 38 520.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -20.00 | |
136 Profit for the Year | | | -11.00 | |
142 Total Equity - Total I | | | 968.00 | |
166 Suppliers and related accounts | | | 920.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 475.00 | | |
172 Other debts | | | 32 119.00 | |
176 Total debts | | | 33 039.00 | |
180 Liabilities Total | | | 34 008.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 28 142.00 | | | 28 142.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
232 Total operating income excluding VAT | 28 143.00 | | | 28 143.00 |
234 Purchases of goods (including customs duties) | 11 862.00 | | | 11 862.00 |
236 Inventory change (goods) | -76.00 | | | -76.00 |
242 Other external expenses | 16 591.00 | | | 16 591.00 |
243 (including business tax) | 304.00 | | | 304.00 |
244 Taxes, duties and similar payments | 347.00 | | | 347.00 |
250 Staff compensation | 2 224.00 | | | 2 224.00 |
254 Depreciation and amortization | 1 236.00 | | | 1 236.00 |
262 Other expenses | 483.00 | | | 483.00 |
264 Total operating expenses | 32 666.00 | | | 32 666.00 |
270 Operating profit | -4 523.00 | | | -4 523.00 |
290 Exceptional income | 4 800.00 | | | 4 800.00 |
300 Exceptional expenses | 288.00 | | | 288.00 |
310 Profit or loss | -11.00 | | | -11.00 |
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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 | 590.00 | | | 590.00 |
490 Total Fixed Assets (Gross Value) | 10 581.00 | | | 10 581.00 |
492 Total Fixed Assets (Increases) | 590.00 | | | 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 105.00 | | | 6 105.00 |
378 Amount of deductible VAT on goods and services | 1 320.00 | | | 1 320.00 |
