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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 | 1 801.00 | 156.00 | 1 644.00 | 1 801.00 |
028 Tangible Assets | 18 994.00 | 2 412.00 | 16 582.00 | 18 994.00 |
044 Total Fixed Assets | 20 795.00 | 2 568.00 | 18 226.00 | 20 795.00 |
060 Merchandise inventory | 20 450.00 | | 20 450.00 | 20 450.00 |
072 Receivables – Other | 8 990.00 | | 8 990.00 | 8 990.00 |
084 Cash | 4 082.00 | | 4 082.00 | 4 082.00 |
096 Total Current Assets + Prepaid Expenses | 33 522.00 | | 33 522.00 | 33 522.00 |
110 Total Assets | 54 317.00 | 2 568.00 | 51 748.00 | 54 317.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -10 180.00 | |
142 Total Equity - Total I | | | -8 180.00 | |
156 Loans and similar debts | | | 27 615.00 | |
166 Suppliers and related accounts | | | 16 578.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 735.00 | | |
172 Other debts | | | 15 735.00 | |
176 Total debts | | | 59 929.00 | |
180 Liabilities Total | | | 51 748.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 795.00 | |
195 Of which payables due in more than one year | | | 27 615.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 398.00 | | | 53 398.00 |
226 Operating subsidies received | 1 150.00 | | | 1 150.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 54 554.00 | | | 54 554.00 |
234 Purchases of goods (including customs duties) | 63 779.00 | | | 63 779.00 |
236 Inventory change (goods) | -20 450.00 | | | -20 450.00 |
242 Other external expenses | 17 317.00 | | | 17 317.00 |
254 Depreciation and amortization | 2 568.00 | | | 2 568.00 |
262 Other expenses | 373.00 | | | 373.00 |
264 Total operating expenses | 63 589.00 | | | 63 589.00 |
270 Operating profit | -9 035.00 | | | -9 035.00 |
294 Financial expenses | 1 145.00 | | | 1 145.00 |
310 Profit or loss | -10 180.00 | | | -10 180.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 801.00 | | | 1 801.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 716.00 | | | 13 716.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 243.00 | | | 3 243.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 034.00 | | | 2 034.00 |
492 Total Fixed Assets (Increases) | 20 795.00 | | | 20 795.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 390.00 | | | 11 390.00 |
378 Amount of deductible VAT on goods and services | 15 635.00 | | | 15 635.00 |
