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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 | | | | |
028 Tangible Assets | 8 756.00 | 2 673.00 | 6 083.00 | 8 756.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 8 916.00 | 2 673.00 | 6 243.00 | 8 916.00 |
060 Merchandise inventory | 15 920.00 | | 15 920.00 | 15 920.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 713.00 | | 4 713.00 | 4 713.00 |
084 Cash | 4 126.00 | | 4 126.00 | 4 126.00 |
092 Prepaid expenses | 137.00 | | 137.00 | 137.00 |
096 Total Current Assets + Prepaid Expenses | 24 896.00 | | 24 896.00 | 24 896.00 |
110 Total Assets | 33 812.00 | 2 673.00 | 31 139.00 | 33 812.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -1 482.00 | |
136 Profit for the Year | | | 199.00 | |
142 Total Equity - Total I | | | 2 716.00 | |
166 Suppliers and related accounts | | | 1 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 103.00 | | |
172 Other debts | | | 27 103.00 | |
176 Total debts | | | 28 423.00 | |
180 Liabilities Total | | | 31 139.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133.00 | 4 574.00 | | 133.00 |
226 Operating subsidies received | 2 002.00 | | | 2 002.00 |
230 Other income | | 1 475.00 | | |
232 Total operating income excluding VAT | 2 135.00 | 6 049.00 | | 2 135.00 |
234 Purchases of goods (including customs duties) | 16 130.00 | 1 165.00 | | 16 130.00 |
236 Inventory change (goods) | -15 920.00 | 1 980.00 | | -15 920.00 |
240 Inventory changes (raw materials and supplies) | | 4 605.00 | | |
242 Other external expenses | 2 891.00 | 5 473.00 | | 2 891.00 |
243 (including business tax) | 315.00 | | | 315.00 |
244 Taxes, duties and similar payments | 315.00 | 324.00 | | 315.00 |
254 Depreciation and amortization | 3 247.00 | 3 265.00 | | 3 247.00 |
262 Other expenses | 1 267.00 | | | 1 267.00 |
264 Total operating expenses | 7 929.00 | 16 812.00 | | 7 929.00 |
270 Operating profit | -5 794.00 | -10 763.00 | | -5 794.00 |
290 Exceptional income | 11 000.00 | 10 750.00 | | 11 000.00 |
300 Exceptional expenses | 5 007.00 | | | 5 007.00 |
310 Profit or loss | 199.00 | -13.00 | | 199.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 21 782.00 | | | 21 782.00 |
494 Total Fixed Assets (Decreases) | 12 866.00 | | | 12 866.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 007.00 | | | 5 007.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -5 007.00 | | | -5 007.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 007.00 | | | -5 007.00 |
