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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 | 4 117.00 | 682.00 | 3 435.00 | 4 117.00 |
028 Tangible Assets | 6 465.00 | 1 053.00 | 5 412.00 | 6 465.00 |
044 Total Fixed Assets | 10 582.00 | 1 735.00 | 8 847.00 | 10 582.00 |
060 Merchandise inventory | 4 900.00 | | 4 900.00 | 4 900.00 |
072 Receivables – Other | 403.00 | | 403.00 | 403.00 |
084 Cash | 7 007.00 | | 7 007.00 | 7 007.00 |
096 Total Current Assets + Prepaid Expenses | 12 310.00 | | 12 310.00 | 12 310.00 |
110 Total Assets | 22 891.00 | 1 735.00 | 21 156.00 | 22 891.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -12 810.00 | |
142 Total Equity - Total I | | | -10 810.00 | |
156 Loans and similar debts | | | 28 994.00 | |
166 Suppliers and related accounts | | | 1 809.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 164.00 | | |
172 Other debts | | | 1 164.00 | |
176 Total debts | | | 31 967.00 | |
180 Liabilities Total | | | 21 156.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 582.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 582.00 | |
195 Of which payables due in more than one year | | | 24 405.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 763.00 | | | 45 763.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 45 782.00 | | | 45 782.00 |
234 Purchases of goods (including customs duties) | 47 023.00 | | | 47 023.00 |
236 Inventory change (goods) | -4 900.00 | | | -4 900.00 |
242 Other external expenses | 13 868.00 | | | 13 868.00 |
252 Social security contributions | 113.00 | | | 113.00 |
254 Depreciation and amortization | 1 735.00 | | | 1 735.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 57 845.00 | | | 57 845.00 |
270 Operating profit | -12 064.00 | | | -12 064.00 |
294 Financial expenses | 747.00 | | | 747.00 |
310 Profit or loss | -12 810.00 | | | -12 810.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 117.00 | | | 4 117.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 934.00 | | | 2 934.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 220.00 | | | 1 220.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 311.00 | | | 2 311.00 |
492 Total Fixed Assets (Increases) | 10 582.00 | | | 10 582.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 844.00 | | | 3 844.00 |
378 Amount of deductible VAT on goods and services | 6 300.00 | | | 6 300.00 |
