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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 | 3 277.00 | 710.00 | 2 566.00 | 3 277.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 4 577.00 | 710.00 | 3 866.00 | 4 577.00 |
060 Merchandise inventory | 2 895.00 | | 2 895.00 | 2 895.00 |
068 Receivables – Trade and related accounts | 1 709.00 | 124.00 | 1 585.00 | 1 709.00 |
072 Receivables – Other | 1 458.00 | | 1 458.00 | 1 458.00 |
084 Cash | 4 606.00 | | 4 606.00 | 4 606.00 |
092 Prepaid expenses | 501.00 | | 501.00 | 501.00 |
096 Total Current Assets + Prepaid Expenses | 11 169.00 | 124.00 | 11 045.00 | 11 169.00 |
110 Total Assets | 15 745.00 | 834.00 | 14 911.00 | 15 745.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -9 356.00 | |
142 Total Equity - Total I | | | -6 356.00 | |
156 Loans and similar debts | | | 12 370.00 | |
166 Suppliers and related accounts | | | 7 089.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 221.00 | | |
172 Other debts | | | 1 807.00 | |
176 Total debts | | | 21 267.00 | |
180 Liabilities Total | | | 14 911.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 577.00 | |
193 Of which financial assets due in less than one year | | | 1 300.00 | |
195 Of which payables due in more than one year | | | 9 078.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76 741.00 | | | 76 741.00 |
218 Production of services sold - France | 1 677.00 | | | 1 677.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 78 420.00 | | | 78 420.00 |
234 Purchases of goods (including customs duties) | 56 258.00 | | | 56 258.00 |
236 Inventory change (goods) | -2 895.00 | | | -2 895.00 |
242 Other external expenses | 31 702.00 | | | 31 702.00 |
243 (including business tax) | 95.00 | | | 95.00 |
244 Taxes, duties and similar payments | 1 173.00 | | | 1 173.00 |
254 Depreciation and amortization | 710.00 | | | 710.00 |
256 Provisions | 124.00 | | | 124.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 87 074.00 | | | 87 074.00 |
270 Operating profit | -8 654.00 | | | -8 654.00 |
294 Financial expenses | 696.00 | | | 696.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
310 Profit or loss | -9 356.00 | | | -9 356.00 |
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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 | 3 277.00 | | | 3 277.00 |
482 INCREASES Financial Assets | 1 300.00 | | | 1 300.00 |
492 Total Fixed Assets (Increases) | 4 577.00 | | | 4 577.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 684.00 | | | 15 684.00 |
378 Amount of deductible VAT on goods and services | 13 895.00 | | | 13 895.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 124.00 | | | 124.00 |
682 INCREASES Total Statement of Provisions | 124.00 | | | 124.00 |
