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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 | 1 823.00 | 1 823.00 | | 1 823.00 |
028 Tangible Assets | 7 177.00 | 5 995.00 | 1 182.00 | 7 177.00 |
040 Financial Assets | 368.00 | | 368.00 | 368.00 |
044 Total Fixed Assets | 9 367.00 | 7 818.00 | 1 550.00 | 9 367.00 |
060 Merchandise inventory | 17 178.00 | 364.00 | 16 813.00 | 17 178.00 |
072 Receivables – Other | 420.00 | | 420.00 | 420.00 |
084 Cash | 2 590.00 | | 2 590.00 | 2 590.00 |
092 Prepaid expenses | 351.00 | | 351.00 | 351.00 |
096 Total Current Assets + Prepaid Expenses | 20 539.00 | 364.00 | 20 174.00 | 20 539.00 |
110 Total Assets | 29 906.00 | 8 182.00 | 21 724.00 | 29 906.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -3 372.00 | |
136 Profit for the Year | | | 47.00 | |
142 Total Equity - Total I | | | 4 675.00 | |
156 Loans and similar debts | | | 3 500.00 | |
166 Suppliers and related accounts | | | 1 724.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 392.00 | | |
172 Other debts | | | 11 825.00 | |
176 Total debts | | | 17 049.00 | |
180 Liabilities Total | | | 21 724.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 165.00 | | | 12 165.00 |
226 Operating subsidies received | 94.00 | | | 94.00 |
230 Other income | 453.00 | | | 453.00 |
232 Total operating income excluding VAT | 12 712.00 | | | 12 712.00 |
234 Purchases of goods (including customs duties) | 8 719.00 | | | 8 719.00 |
236 Inventory change (goods) | -2 322.00 | | | -2 322.00 |
242 Other external expenses | 7 354.00 | | | 7 354.00 |
243 (including business tax) | 392.00 | | | 392.00 |
244 Taxes, duties and similar payments | 569.00 | | | 569.00 |
252 Social security contributions | 1 043.00 | | | 1 043.00 |
254 Depreciation and amortization | 239.00 | | | 239.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 15 606.00 | | | 15 606.00 |
270 Operating profit | -2 894.00 | | | -2 894.00 |
290 Exceptional income | 2 950.00 | | | 2 950.00 |
300 Exceptional expenses | 9.00 | | | 9.00 |
310 Profit or loss | 47.00 | | | 47.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 367.00 | | | 9 367.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 433.00 | | | 2 433.00 |
378 Amount of deductible VAT on goods and services | 2 102.00 | | | 2 102.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 98.00 | | | 98.00 |
684 DECREASES in Total Provisions Statement | 98.00 | | | 98.00 |
