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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 | 360.00 | 79.00 | 281.00 | 360.00 |
028 Tangible Assets | 4 918.00 | 497.00 | 4 421.00 | 4 918.00 |
044 Total Fixed Assets | 5 278.00 | 576.00 | 4 702.00 | 5 278.00 |
060 Merchandise inventory | 2 598.00 | | 2 598.00 | 2 598.00 |
072 Receivables – Other | 533.00 | | 533.00 | 533.00 |
084 Cash | 5 073.00 | | 5 073.00 | 5 073.00 |
092 Prepaid expenses | 276.00 | | 276.00 | 276.00 |
096 Total Current Assets + Prepaid Expenses | 8 480.00 | | 8 480.00 | 8 480.00 |
110 Total Assets | 13 758.00 | 576.00 | 13 182.00 | 13 758.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -2 464.00 | |
142 Total Equity - Total I | | | 2 536.00 | |
166 Suppliers and related accounts | | | 2 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 879.00 | | |
172 Other debts | | | 8 012.00 | |
176 Total debts | | | 10 646.00 | |
180 Liabilities Total | | | 13 182.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 012.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 820.00 | | | 18 820.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 18 821.00 | | | 18 821.00 |
234 Purchases of goods (including customs duties) | 15 456.00 | | | 15 456.00 |
236 Inventory change (goods) | -2 598.00 | | | -2 598.00 |
242 Other external expenses | 7 692.00 | | | 7 692.00 |
244 Taxes, duties and similar payments | 150.00 | | | 150.00 |
254 Depreciation and amortization | 576.00 | | | 576.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 21 285.00 | | | 21 285.00 |
270 Operating profit | -2 464.00 | | | -2 464.00 |
310 Profit or loss | -2 464.00 | | | -2 464.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 360.00 | | | 360.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 152.00 | | | 2 152.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 267.00 | | | 267.00 |
492 Total Fixed Assets (Increases) | 5 012.00 | | | 5 012.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 406.00 | | | 1 406.00 |
378 Amount of deductible VAT on goods and services | 1 712.00 | | | 1 712.00 |
