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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 | 1 968.00 | 592.00 | 1 376.00 | 1 968.00 |
028 Tangible Assets | 1 800.00 | 1 440.00 | 360.00 | 1 800.00 |
044 Total Fixed Assets | 3 768.00 | 2 032.00 | 1 736.00 | 3 768.00 |
060 Merchandise inventory | 36 612.00 | | 36 612.00 | 36 612.00 |
068 Receivables – Trade and related accounts | 56.00 | | 56.00 | 56.00 |
072 Receivables – Other | 9.00 | | 9.00 | 9.00 |
084 Cash | 1 122.00 | | 1 122.00 | 1 122.00 |
092 Prepaid expenses | 976.00 | | 976.00 | 976.00 |
096 Total Current Assets + Prepaid Expenses | 38 775.00 | | 38 775.00 | 38 775.00 |
110 Total Assets | 42 543.00 | 2 032.00 | 40 511.00 | 42 543.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -1 916.00 | |
142 Total Equity - Total I | | | 2 085.00 | |
166 Suppliers and related accounts | | | 20 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 773.00 | | |
172 Other debts | | | 17 502.00 | |
176 Total debts | | | 38 426.00 | |
180 Liabilities Total | | | 40 511.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 968.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 044.00 | 11 553.00 | | 8 044.00 |
218 Production of services sold - France | 729.00 | 655.00 | | 729.00 |
226 Operating subsidies received | 2 542.00 | | | 2 542.00 |
230 Other income | 1.00 | 3.00 | | 1.00 |
232 Total operating income excluding VAT | 11 316.00 | 12 210.00 | | 11 316.00 |
234 Purchases of goods (including customs duties) | 3 508.00 | 6 314.00 | | 3 508.00 |
236 Inventory change (goods) | 1 181.00 | -56.00 | | 1 181.00 |
242 Other external expenses | 4 314.00 | 5 115.00 | | 4 314.00 |
243 (including business tax) | 374.00 | | | 374.00 |
244 Taxes, duties and similar payments | 427.00 | 374.00 | | 427.00 |
254 Depreciation and amortization | 484.00 | 388.00 | | 484.00 |
264 Total operating expenses | 9 913.00 | 12 135.00 | | 9 913.00 |
270 Operating profit | 1 403.00 | 75.00 | | 1 403.00 |
290 Exceptional income | | 2 533.00 | | |
300 Exceptional expenses | 1 403.00 | 75.00 | | 1 403.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 968.00 | | | 1 968.00 |
490 Total Fixed Assets (Gross Value) | 3 768.00 | | | 3 768.00 |
492 Total Fixed Assets (Increases) | 1 968.00 | | | 1 968.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 442.00 | | | 2 442.00 |
378 Amount of deductible VAT on goods and services | 1 896.00 | | | 1 896.00 |
