| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 500.00 | | 5 500.00 | 5 500.00 |
028 Tangible Assets | 6 726.00 | 6 209.00 | 517.00 | 6 726.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 13 026.00 | 6 209.00 | 6 817.00 | 13 026.00 |
060 Merchandise inventory | 53 240.00 | 3 500.00 | 49 740.00 | 53 240.00 |
064 Advances and down payments on orders | 523.00 | | 523.00 | 523.00 |
072 Receivables – Other | 88.00 | | 88.00 | 88.00 |
084 Cash | 476.00 | | 476.00 | 476.00 |
096 Total Current Assets + Prepaid Expenses | 54 327.00 | 3 500.00 | 50 827.00 | 54 327.00 |
110 Total Assets | 67 353.00 | 9 709.00 | 57 644.00 | 67 353.00 |
120 Share or Individual Capital | | | 12 500.00 | |
134 Retained Earnings | | | -19 861.00 | |
136 Profit for the Year | | | -8 982.00 | |
142 Total Equity - Total I | | | -16 343.00 | |
156 Loans and similar debts | | | 139.00 | |
166 Suppliers and related accounts | | | 20 938.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 534.00 | | |
172 Other debts | | | 52 910.00 | |
176 Total debts | | | 73 987.00 | |
180 Liabilities Total | | | 57 644.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 362.00 | | | 59 362.00 |
230 Other income | 7 052.00 | | | 7 052.00 |
232 Total operating income excluding VAT | 66 414.00 | | | 66 414.00 |
234 Purchases of goods (including customs duties) | 24 869.00 | | | 24 869.00 |
236 Inventory change (goods) | 12 200.00 | | | 12 200.00 |
242 Other external expenses | 18 887.00 | | | 18 887.00 |
243 (including business tax) | -373.00 | | | -373.00 |
244 Taxes, duties and similar payments | 2 056.00 | | | 2 056.00 |
250 Staff compensation | 9 500.00 | | | 9 500.00 |
252 Social security contributions | 3 307.00 | | | 3 307.00 |
254 Depreciation and amortization | 584.00 | | | 584.00 |
256 Provisions | 3 500.00 | | | 3 500.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 74 939.00 | | | 74 939.00 |
270 Operating profit | -8 525.00 | | | -8 525.00 |
294 Financial expenses | 457.00 | | | 457.00 |
300 Exceptional expenses | 52.00 | | | 52.00 |
310 Profit or loss | -8 982.00 | | | -8 982.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 026.00 | | | 13 026.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 872.00 | | | 11 872.00 |
378 Amount of deductible VAT on goods and services | 5 588.00 | | | 5 588.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 5 500.00 | | | 5 500.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 000.00 | | | 2 000.00 |
682 INCREASES Total Statement of Provisions | 5 500.00 | | | 5 500.00 |
684 DECREASES in Total Provisions Statement | 2 000.00 | | | 2 000.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
