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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 | 4 679.00 | 166.00 | 4 513.00 | 4 679.00 |
028 Tangible Assets | 2 614.00 | 185.00 | 2 429.00 | 2 614.00 |
044 Total Fixed Assets | 7 293.00 | 351.00 | 6 942.00 | 7 293.00 |
060 Merchandise inventory | 3 175.00 | | 3 175.00 | 3 175.00 |
072 Receivables – Other | 2 132.00 | | 2 132.00 | 2 132.00 |
084 Cash | 850.00 | | 850.00 | 850.00 |
092 Prepaid expenses | 178.00 | | 178.00 | 178.00 |
096 Total Current Assets + Prepaid Expenses | 6 335.00 | | 6 335.00 | 6 335.00 |
110 Total Assets | 13 628.00 | 351.00 | 13 277.00 | 13 628.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -748.00 | |
142 Total Equity - Total I | | | 1 252.00 | |
156 Loans and similar debts | | | 11 233.00 | |
166 Suppliers and related accounts | | | 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 432.00 | | |
172 Other debts | | | 432.00 | |
176 Total debts | | | 12 025.00 | |
180 Liabilities Total | | | 13 277.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 293.00 | |
195 Of which payables due in more than one year | | | 8 909.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83.00 | | | 83.00 |
232 Total operating income excluding VAT | 83.00 | | | 83.00 |
234 Purchases of goods (including customs duties) | 3 216.00 | | | 3 216.00 |
236 Inventory change (goods) | -3 175.00 | | | -3 175.00 |
242 Other external expenses | 2 367.00 | | | 2 367.00 |
254 Depreciation and amortization | 351.00 | | | 351.00 |
264 Total operating expenses | 2 758.00 | | | 2 758.00 |
270 Operating profit | -2 675.00 | | | -2 675.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 72.00 | | | 72.00 |
310 Profit or loss | -748.00 | | | -748.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 679.00 | | | 4 679.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 319.00 | | | 1 319.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 295.00 | | | 1 295.00 |
492 Total Fixed Assets (Increases) | 7 293.00 | | | 7 293.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17.00 | | | 17.00 |
378 Amount of deductible VAT on goods and services | 1 424.00 | | | 1 424.00 |
