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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 | 14 712.00 | 2 617.00 | 12 095.00 | 14 712.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 14 812.00 | 2 617.00 | 12 195.00 | 14 812.00 |
060 Merchandise inventory | 9 881.00 | | 9 881.00 | 9 881.00 |
068 Receivables – Trade and related accounts | 1 069.00 | | 1 069.00 | 1 069.00 |
072 Receivables – Other | 257.00 | | 257.00 | 257.00 |
084 Cash | 1 502.00 | | 1 502.00 | 1 502.00 |
092 Prepaid expenses | 360.00 | | 360.00 | 360.00 |
096 Total Current Assets + Prepaid Expenses | 13 069.00 | | 13 069.00 | 13 069.00 |
110 Total Assets | 27 881.00 | 2 617.00 | 25 264.00 | 27 881.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 74.00 | |
142 Total Equity - Total I | | | 2 074.00 | |
156 Loans and similar debts | | | 14 527.00 | |
166 Suppliers and related accounts | | | 1 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 508.00 | | |
172 Other debts | | | 7 508.00 | |
176 Total debts | | | 23 190.00 | |
180 Liabilities Total | | | 25 264.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 412.00 | |
195 Of which payables due in more than one year | | | 13 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 749.00 | | | 15 749.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 15 751.00 | | | 15 751.00 |
234 Purchases of goods (including customs duties) | 20 788.00 | | | 20 788.00 |
236 Inventory change (goods) | -9 881.00 | | | -9 881.00 |
242 Other external expenses | 12 953.00 | | | 12 953.00 |
244 Taxes, duties and similar payments | 272.00 | | | 272.00 |
250 Staff compensation | 379.00 | | | 379.00 |
252 Social security contributions | 232.00 | | | 232.00 |
254 Depreciation and amortization | 2 617.00 | | | 2 617.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 27 401.00 | | | 27 401.00 |
270 Operating profit | -11 650.00 | | | -11 650.00 |
290 Exceptional income | 12 000.00 | | | 12 000.00 |
294 Financial expenses | 276.00 | | | 276.00 |
310 Profit or loss | 74.00 | | | 74.00 |
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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 | 5 509.00 | | | 5 509.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 720.00 | | | 1 720.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 083.00 | | | 7 083.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
492 Total Fixed Assets (Increases) | 14 412.00 | | | 14 412.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 455.00 | | | 5 455.00 |
378 Amount of deductible VAT on goods and services | 6 052.00 | | | 6 052.00 |
