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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 | 6 093.00 | 572.00 | 5 521.00 | 6 093.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 6 543.00 | 572.00 | 5 971.00 | 6 543.00 |
060 Merchandise inventory | 5 368.00 | | 5 368.00 | 5 368.00 |
072 Receivables – Other | 92.00 | | 92.00 | 92.00 |
084 Cash | 6 505.00 | | 6 505.00 | 6 505.00 |
092 Prepaid expenses | 13.00 | | 13.00 | 13.00 |
096 Total Current Assets + Prepaid Expenses | 11 979.00 | | 11 979.00 | 11 979.00 |
110 Total Assets | 18 522.00 | 572.00 | 17 950.00 | 18 522.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | -1 965.00 | |
142 Total Equity - Total I | | | 2 035.00 | |
156 Loans and similar debts | | | 13 778.00 | |
166 Suppliers and related accounts | | | 225.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 296.00 | | |
172 Other debts | | | 1 912.00 | |
176 Total debts | | | 15 915.00 | |
180 Liabilities Total | | | 17 950.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 543.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 403.00 | | | 16 403.00 |
226 Operating subsidies received | 3 777.00 | | | 3 777.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 20 187.00 | | | 20 187.00 |
234 Purchases of goods (including customs duties) | 14 846.00 | | | 14 846.00 |
236 Inventory change (goods) | -5 368.00 | | | -5 368.00 |
242 Other external expenses | 10 252.00 | | | 10 252.00 |
244 Taxes, duties and similar payments | 219.00 | | | 219.00 |
252 Social security contributions | 1 564.00 | | | 1 564.00 |
254 Depreciation and amortization | 572.00 | | | 572.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 22 087.00 | | | 22 087.00 |
270 Operating profit | -1 900.00 | | | -1 900.00 |
294 Financial expenses | 65.00 | | | 65.00 |
310 Profit or loss | -1 965.00 | | | -1 965.00 |
316 Non-deductible compensation and personal benefits | 316.00 | | | 316.00 |
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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 | 1 960.00 | | | 1 960.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 133.00 | | | 4 133.00 |
482 INCREASES Financial Assets | 450.00 | | | 450.00 |
492 Total Fixed Assets (Increases) | 6 543.00 | | | 6 543.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 280.00 | | | 3 280.00 |
378 Amount of deductible VAT on goods and services | 3 370.00 | | | 3 370.00 |
