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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 | 3 800.00 | 3 592.00 | 208.00 | 3 800.00 |
028 Tangible Assets | 3 625.00 | 1 434.00 | 2 192.00 | 3 625.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 7 440.00 | 5 026.00 | 2 415.00 | 7 440.00 |
060 Merchandise inventory | 15 016.00 | | 15 016.00 | 15 016.00 |
064 Advances and down payments on orders | 1 952.00 | | 1 952.00 | 1 952.00 |
068 Receivables – Trade and related accounts | 158.00 | | 158.00 | 158.00 |
072 Receivables – Other | 821.00 | | 821.00 | 821.00 |
084 Cash | 555.00 | | 555.00 | 555.00 |
092 Prepaid expenses | 71.00 | | 71.00 | 71.00 |
096 Total Current Assets + Prepaid Expenses | 18 574.00 | | 18 574.00 | 18 574.00 |
110 Total Assets | 26 014.00 | 5 026.00 | 20 988.00 | 26 014.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -91.00 | |
136 Profit for the Year | | | -468.00 | |
142 Total Equity - Total I | | | 1 441.00 | |
156 Loans and similar debts | | | 2.00 | |
166 Suppliers and related accounts | | | 2 984.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 036.00 | | |
172 Other debts | | | 16 561.00 | |
176 Total debts | | | 19 547.00 | |
180 Liabilities Total | | | 20 988.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 655.00 | | | 5 655.00 |
218 Production of services sold - France | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 5 678.00 | | | 5 678.00 |
234 Purchases of goods (including customs duties) | 3 397.00 | | | 3 397.00 |
236 Inventory change (goods) | 681.00 | | | 681.00 |
242 Other external expenses | 3 934.00 | | | 3 934.00 |
243 (including business tax) | 213.00 | | | 213.00 |
244 Taxes, duties and similar payments | 213.00 | | | 213.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
254 Depreciation and amortization | 2 321.00 | | | 2 321.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 10 547.00 | | | 10 547.00 |
270 Operating profit | -4 868.00 | | | -4 868.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 199.00 | | | 199.00 |
300 Exceptional expenses | 400.00 | | | 400.00 |
310 Profit or loss | -468.00 | | | -468.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 440.00 | | | 7 440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 754.00 | | | 1 754.00 |
378 Amount of deductible VAT on goods and services | 974.00 | | | 974.00 |
