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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 | 5 776.00 | 1 258.00 | 4 518.00 | 5 776.00 |
028 Tangible Assets | 1 500.00 | 79.00 | 1 421.00 | 1 500.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 7 626.00 | 1 337.00 | 6 289.00 | 7 626.00 |
060 Merchandise inventory | 8 250.00 | | 8 250.00 | 8 250.00 |
068 Receivables – Trade and related accounts | 609.00 | | 609.00 | 609.00 |
072 Receivables – Other | 1 287.00 | | 1 287.00 | 1 287.00 |
084 Cash | 570.00 | | 570.00 | 570.00 |
096 Total Current Assets + Prepaid Expenses | 10 716.00 | | 10 716.00 | 10 716.00 |
110 Total Assets | 18 342.00 | 1 337.00 | 17 005.00 | 18 342.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -10 154.00 | |
142 Total Equity - Total I | | | -9 154.00 | |
166 Suppliers and related accounts | | | 735.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 424.00 | | |
172 Other debts | | | 25 424.00 | |
176 Total debts | | | 26 159.00 | |
180 Liabilities Total | | | 17 005.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 626.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 066.00 | | | 14 066.00 |
218 Production of services sold - France | 3 020.00 | | | 3 020.00 |
232 Total operating income excluding VAT | 17 087.00 | | | 17 087.00 |
234 Purchases of goods (including customs duties) | 20 400.00 | | | 20 400.00 |
236 Inventory change (goods) | -8 250.00 | | | -8 250.00 |
242 Other external expenses | 12 806.00 | | | 12 806.00 |
244 Taxes, duties and similar payments | 220.00 | | | 220.00 |
254 Depreciation and amortization | 1 337.00 | | | 1 337.00 |
262 Other expenses | 285.00 | | | 285.00 |
264 Total operating expenses | 26 798.00 | | | 26 798.00 |
270 Operating profit | -9 711.00 | | | -9 711.00 |
300 Exceptional expenses | 443.00 | | | 443.00 |
310 Profit or loss | -10 154.00 | | | -10 154.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 776.00 | | | 5 776.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 350.00 | | | 350.00 |
492 Total Fixed Assets (Increases) | 7 626.00 | | | 7 626.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 368.00 | | | 1 368.00 |
378 Amount of deductible VAT on goods and services | 2 632.00 | | | 2 632.00 |
