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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 | 9 670.00 | 1 343.00 | 8 327.00 | 9 670.00 |
028 Tangible Assets | 4 163.00 | 1 524.00 | 2 639.00 | 4 163.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 13 848.00 | 2 867.00 | 10 980.00 | 13 848.00 |
060 Merchandise inventory | 8 880.00 | | 8 880.00 | 8 880.00 |
068 Receivables – Trade and related accounts | 111.00 | | 111.00 | 111.00 |
072 Receivables – Other | 2 246.00 | | 2 246.00 | 2 246.00 |
084 Cash | 4 242.00 | | 4 242.00 | 4 242.00 |
092 Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
096 Total Current Assets + Prepaid Expenses | 16 609.00 | | 16 609.00 | 16 609.00 |
110 Total Assets | 30 456.00 | 2 867.00 | 27 589.00 | 30 456.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -3 111.00 | |
136 Profit for the Year | | | -15 856.00 | |
142 Total Equity - Total I | | | -10 966.00 | |
166 Suppliers and related accounts | | | 1 959.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 486.00 | | |
172 Other debts | | | 36 596.00 | |
176 Total debts | | | 38 555.00 | |
180 Liabilities Total | | | 27 589.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 670.00 | |
195 Of which payables due in more than one year | | | 36 486.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 073.00 | | | 2 073.00 |
218 Production of services sold - France | 192.00 | | | 192.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 2 267.00 | | | 2 267.00 |
234 Purchases of goods (including customs duties) | 8 026.00 | | | 8 026.00 |
236 Inventory change (goods) | -6 948.00 | | | -6 948.00 |
242 Other external expenses | 14 069.00 | | | 14 069.00 |
243 (including business tax) | 220.00 | | | 220.00 |
244 Taxes, duties and similar payments | 220.00 | | | 220.00 |
254 Depreciation and amortization | 2 731.00 | | | 2 731.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 18 098.00 | | | 18 098.00 |
270 Operating profit | -15 832.00 | | | -15 832.00 |
294 Financial expenses | 24.00 | | | 24.00 |
310 Profit or loss | -15 856.00 | | | -15 856.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 670.00 | | | 9 670.00 |
490 Total Fixed Assets (Gross Value) | 10 712.00 | | | 10 712.00 |
492 Total Fixed Assets (Increases) | 9 670.00 | | | 9 670.00 |
494 Total Fixed Assets (Decreases) | 6 534.00 | | | 6 534.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 471.00 | | | 471.00 |
378 Amount of deductible VAT on goods and services | 2 483.00 | | | 2 483.00 |
