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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 | 176.00 | 95.00 | 81.00 | 176.00 |
028 Tangible Assets | 635.00 | 346.00 | 289.00 | 635.00 |
044 Total Fixed Assets | 812.00 | 441.00 | 370.00 | 812.00 |
060 Merchandise inventory | 7 821.00 | | 7 821.00 | 7 821.00 |
072 Receivables – Other | 1 204.00 | | 1 204.00 | 1 204.00 |
084 Cash | 2 307.00 | | 2 307.00 | 2 307.00 |
092 Prepaid expenses | 923.00 | | 923.00 | 923.00 |
096 Total Current Assets + Prepaid Expenses | 12 256.00 | | 12 256.00 | 12 256.00 |
110 Total Assets | 13 069.00 | 441.00 | 12 627.00 | 13 069.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -26 974.00 | |
136 Profit for the Year | | | -4 742.00 | |
142 Total Equity - Total I | | | -29 717.00 | |
156 Loans and similar debts | | | 25 843.00 | |
166 Suppliers and related accounts | | | 4 098.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66.00 | | |
172 Other debts | | | 12 403.00 | |
176 Total debts | | | 42 345.00 | |
180 Liabilities Total | | | 12 627.00 | |
195 Of which payables due in more than one year | | | 21 282.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 785.00 | | | 9 785.00 |
218 Production of services sold - France | 2 115.00 | | | 2 115.00 |
232 Total operating income excluding VAT | 11 901.00 | | | 11 901.00 |
234 Purchases of goods (including customs duties) | 7 414.00 | | | 7 414.00 |
236 Inventory change (goods) | -149.00 | | | -149.00 |
242 Other external expenses | 7 744.00 | | | 7 744.00 |
243 (including business tax) | 536.00 | | | 536.00 |
244 Taxes, duties and similar payments | 536.00 | | | 536.00 |
24B (including equipment leasing) | 3 778.00 | | | 3 778.00 |
252 Social security contributions | 35.00 | | | 35.00 |
254 Depreciation and amortization | 270.00 | | | 270.00 |
264 Total operating expenses | 15 852.00 | | | 15 852.00 |
270 Operating profit | -3 950.00 | | | -3 950.00 |
294 Financial expenses | 773.00 | | | 773.00 |
300 Exceptional expenses | 18.00 | | | 18.00 |
310 Profit or loss | -4 742.00 | | | -4 742.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 812.00 | | | 812.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 380.00 | | | 2 380.00 |
378 Amount of deductible VAT on goods and services | 2 705.00 | | | 2 705.00 |
