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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 | 1 437.00 | 1 352.00 | 85.00 | 1 437.00 |
044 Total Fixed Assets | 1 437.00 | 1 352.00 | 85.00 | 1 437.00 |
060 Merchandise inventory | 4 606.00 | | 4 606.00 | 4 606.00 |
068 Receivables – Trade and related accounts | 1 151.00 | | 1 151.00 | 1 151.00 |
072 Receivables – Other | 274.00 | | 274.00 | 274.00 |
084 Cash | 2 217.00 | | 2 217.00 | 2 217.00 |
096 Total Current Assets + Prepaid Expenses | 8 248.00 | | 8 248.00 | 8 248.00 |
110 Total Assets | 9 685.00 | 1 352.00 | 8 333.00 | 9 685.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 2 831.00 | |
134 Retained Earnings | | | -3 353.00 | |
136 Profit for the Year | | | -985.00 | |
142 Total Equity - Total I | | | 693.00 | |
156 Loans and similar debts | | | 26.00 | |
166 Suppliers and related accounts | | | 416.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 006.00 | | |
172 Other debts | | | 7 198.00 | |
176 Total debts | | | 7 640.00 | |
180 Liabilities Total | | | 8 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6.00 | | | 6.00 |
210 Sales of goods - France | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 23.00 | | | 23.00 |
234 Purchases of goods (including customs duties) | 262.00 | | | 262.00 |
236 Inventory change (goods) | -249.00 | | | -249.00 |
242 Other external expenses | 699.00 | | | 699.00 |
243 (including business tax) | 277.00 | | | 277.00 |
244 Taxes, duties and similar payments | 277.00 | | | 277.00 |
254 Depreciation and amortization | 19.00 | | | 19.00 |
264 Total operating expenses | 1 008.00 | | | 1 008.00 |
270 Operating profit | -985.00 | | | -985.00 |
310 Profit or loss | -985.00 | | | -985.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 104.00 | | | 104.00 |
490 Total Fixed Assets (Gross Value) | 1 333.00 | | | 1 333.00 |
492 Total Fixed Assets (Increases) | 104.00 | | | 104.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5.00 | | | 5.00 |
378 Amount of deductible VAT on goods and services | 132.00 | | | 132.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 132.00 | | | 132.00 |
