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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 | 1 823.00 | 1 086.00 | 737.00 | 1 823.00 |
028 Tangible Assets | 7 177.00 | 3 938.00 | 3 239.00 | 7 177.00 |
040 Financial Assets | 368.00 | | 368.00 | 368.00 |
044 Total Fixed Assets | 9 367.00 | 5 024.00 | 4 344.00 | 9 367.00 |
060 Merchandise inventory | 18 099.00 | | 18 099.00 | 18 099.00 |
072 Receivables – Other | 226.00 | | 226.00 | 226.00 |
084 Cash | 3 145.00 | | 3 145.00 | 3 145.00 |
092 Prepaid expenses | 427.00 | | 427.00 | 427.00 |
096 Total Current Assets + Prepaid Expenses | 21 897.00 | | 21 897.00 | 21 897.00 |
110 Total Assets | 31 264.00 | 5 024.00 | 26 240.00 | 31 264.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -3 498.00 | |
136 Profit for the Year | | | 39.00 | |
142 Total Equity - Total I | | | 4 542.00 | |
166 Suppliers and related accounts | | | 1 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 938.00 | | |
172 Other debts | | | 19 969.00 | |
176 Total debts | | | 21 699.00 | |
180 Liabilities Total | | | 26 240.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 151.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 937.00 | | | 10 937.00 |
230 Other income | 306.00 | | | 306.00 |
232 Total operating income excluding VAT | 11 243.00 | | | 11 243.00 |
234 Purchases of goods (including customs duties) | 2 764.00 | | | 2 764.00 |
236 Inventory change (goods) | 5 895.00 | | | 5 895.00 |
242 Other external expenses | 10 249.00 | | | 10 249.00 |
244 Taxes, duties and similar payments | 407.00 | | | 407.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
252 Social security contributions | 969.00 | | | 969.00 |
254 Depreciation and amortization | 1 609.00 | | | 1 609.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 21 894.00 | | | 21 894.00 |
270 Operating profit | -10 650.00 | | | -10 650.00 |
290 Exceptional income | 10 800.00 | | | 10 800.00 |
294 Financial expenses | 110.00 | | | 110.00 |
310 Profit or loss | 39.00 | | | 39.00 |
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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 | 151.00 | | | 151.00 |
490 Total Fixed Assets (Gross Value) | 9 432.00 | | | 9 432.00 |
492 Total Fixed Assets (Increases) | 151.00 | | | 151.00 |
494 Total Fixed Assets (Decreases) | 216.00 | | | 216.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 196.00 | | | 2 196.00 |
378 Amount of deductible VAT on goods and services | 1 432.00 | | | 1 432.00 |
