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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
028 Tangible Assets | 6 320.00 | 4 826.00 | 1 494.00 | 6 320.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 8 220.00 | 6 726.00 | 1 494.00 | 8 220.00 |
060 Merchandise inventory | 7 939.00 | 1 093.00 | 6 846.00 | 7 939.00 |
068 Receivables – Trade and related accounts | 61.00 | | 61.00 | 61.00 |
072 Receivables – Other | 1 216.00 | | 1 216.00 | 1 216.00 |
084 Cash | 14 245.00 | | 14 245.00 | 14 245.00 |
096 Total Current Assets + Prepaid Expenses | 23 462.00 | 1 093.00 | 22 369.00 | 23 462.00 |
110 Total Assets | 31 682.00 | 7 819.00 | 23 863.00 | 31 682.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | -83 430.00 | |
136 Profit for the Year | | | -9 553.00 | |
142 Total Equity - Total I | | | -85 310.00 | |
166 Suppliers and related accounts | | | 1 763.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 064.00 | | |
172 Other debts | | | 107 410.00 | |
176 Total debts | | | 109 173.00 | |
180 Liabilities Total | | | 23 863.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 300.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 704.00 | 776.00 | | 704.00 |
232 Total operating income excluding VAT | 704.00 | 776.00 | | 704.00 |
236 Inventory change (goods) | 907.00 | 796.00 | | 907.00 |
242 Other external expenses | 6 721.00 | 6 132.00 | | 6 721.00 |
243 (including business tax) | 1 258.00 | | | 1 258.00 |
244 Taxes, duties and similar payments | 1 460.00 | 466.00 | | 1 460.00 |
252 Social security contributions | 1 004.00 | 959.00 | | 1 004.00 |
254 Depreciation and amortization | 939.00 | 561.00 | | 939.00 |
262 Other expenses | | 258.00 | | |
264 Total operating expenses | 11 031.00 | 9 172.00 | | 11 031.00 |
270 Operating profit | -10 327.00 | -8 396.00 | | -10 327.00 |
290 Exceptional income | 4 574.00 | 945.00 | | 4 574.00 |
300 Exceptional expenses | 3 800.00 | | | 3 800.00 |
310 Profit or loss | -9 553.00 | -7 451.00 | | -9 553.00 |
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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 | 1 300.00 | | | 1 300.00 |
484 DECREASES Financial Assets | 3 800.00 | | | 3 800.00 |
490 Total Fixed Assets (Gross Value) | 12 020.00 | | | 12 020.00 |
492 Total Fixed Assets (Increases) | 1 300.00 | | | 1 300.00 |
494 Total Fixed Assets (Decreases) | 3 800.00 | | | 3 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 140.00 | | | 140.00 |
