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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 | 5 400.00 | 1 401.00 | 3 998.00 | 5 400.00 |
028 Tangible Assets | 27 224.00 | 4 839.00 | 22 384.00 | 27 224.00 |
044 Total Fixed Assets | 32 624.00 | 6 240.00 | 26 383.00 | 32 624.00 |
060 Merchandise inventory | 10 574.00 | | 10 574.00 | 10 574.00 |
072 Receivables – Other | 5 568.00 | | 5 568.00 | 5 568.00 |
084 Cash | 9 264.00 | | 9 264.00 | 9 264.00 |
092 Prepaid expenses | 43.00 | | 43.00 | 43.00 |
096 Total Current Assets + Prepaid Expenses | 25 449.00 | | 25 449.00 | 25 449.00 |
110 Total Assets | 58 074.00 | 6 240.00 | 51 833.00 | 58 074.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -3 133.00 | |
136 Profit for the Year | | | -6 050.00 | |
140 Regulated Provisions | | | 1 305.00 | |
142 Total Equity - Total I | | | -2 878.00 | |
166 Suppliers and related accounts | | | 880.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 832.00 | | |
172 Other debts | | | 53 832.00 | |
176 Total debts | | | 54 712.00 | |
180 Liabilities Total | | | 51 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 885.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 8 940.00 | | | 8 940.00 |
232 Total operating income excluding VAT | 8 940.00 | | | 8 940.00 |
234 Purchases of goods (including customs duties) | 11 086.00 | | | 11 086.00 |
236 Inventory change (goods) | -10 574.00 | | | -10 574.00 |
242 Other external expenses | 9 457.00 | | | 9 457.00 |
243 (including business tax) | 118.00 | | | 118.00 |
244 Taxes, duties and similar payments | 163.00 | | | 163.00 |
254 Depreciation and amortization | 4 351.00 | | | 4 351.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 14 485.00 | | | 14 485.00 |
270 Operating profit | -5 545.00 | | | -5 545.00 |
300 Exceptional expenses | 504.00 | | | 504.00 |
310 Profit or loss | -6 050.00 | | | -6 050.00 |
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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 | 16 885.00 | | | 16 885.00 |
490 Total Fixed Assets (Gross Value) | 15 739.00 | | | 15 739.00 |
492 Total Fixed Assets (Increases) | 16 885.00 | | | 16 885.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 788.00 | | | 1 788.00 |
378 Amount of deductible VAT on goods and services | 3 853.00 | | | 3 853.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 504.00 | | | 504.00 |
682 INCREASES Total Statement of Provisions | 504.00 | | | 504.00 |
