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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 | 3 418.00 | 1 368.00 | 2 050.00 | 3 418.00 |
028 Tangible Assets | 2 280.00 | 912.00 | 1 368.00 | 2 280.00 |
044 Total Fixed Assets | 5 698.00 | 2 280.00 | 3 418.00 | 5 698.00 |
060 Merchandise inventory | 23 143.00 | | 23 143.00 | 23 143.00 |
068 Receivables – Trade and related accounts | 296.00 | | 296.00 | 296.00 |
072 Receivables – Other | 2 874.00 | | 2 874.00 | 2 874.00 |
084 Cash | 2 030.00 | | 2 030.00 | 2 030.00 |
092 Prepaid expenses | 70.00 | | 70.00 | 70.00 |
096 Total Current Assets + Prepaid Expenses | 28 413.00 | | 28 413.00 | 28 413.00 |
110 Total Assets | 34 111.00 | 2 280.00 | 31 831.00 | 34 111.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -3 819.00 | |
136 Profit for the Year | | | -2 042.00 | |
142 Total Equity - Total I | | | -4 861.00 | |
166 Suppliers and related accounts | | | 90.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 556.00 | | |
172 Other debts | | | 36 602.00 | |
176 Total debts | | | 36 692.00 | |
180 Liabilities Total | | | 31 831.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 356.00 | | | 1 356.00 |
230 Other income | 52.00 | | | 52.00 |
232 Total operating income excluding VAT | 1 408.00 | | | 1 408.00 |
234 Purchases of goods (including customs duties) | 138.00 | | | 138.00 |
236 Inventory change (goods) | 1 207.00 | | | 1 207.00 |
242 Other external expenses | 965.00 | | | 965.00 |
244 Taxes, duties and similar payments | 173.00 | | | 173.00 |
254 Depreciation and amortization | 1 140.00 | | | 1 140.00 |
262 Other expenses | 1 305.00 | | | 1 305.00 |
264 Total operating expenses | 3 450.00 | | | 3 450.00 |
270 Operating profit | -2 042.00 | | | -2 042.00 |
310 Profit or loss | -2 042.00 | | | -2 042.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 418.00 | | | 3 418.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | | | 8 118.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 280.00 | | | 2 280.00 |
490 Total Fixed Assets (Gross Value) | 2 280.00 | | | 2 280.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 259.00 | | | 259.00 |
378 Amount of deductible VAT on goods and services | 169.00 | | | 169.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
