| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 079.00 | 1 079.00 | | 1 079.00 |
028 Tangible Assets | 23 378.00 | 18 761.00 | 4 617.00 | 23 378.00 |
044 Total Fixed Assets | 24 457.00 | 19 840.00 | 4 617.00 | 24 457.00 |
060 Merchandise inventory | 10 898.00 | | 10 898.00 | 10 898.00 |
068 Receivables – Trade and related accounts | 63 893.00 | | 63 893.00 | 63 893.00 |
072 Receivables – Other | 3 797.00 | | 3 797.00 | 3 797.00 |
080 Sellable securities | 382.00 | | 382.00 | 382.00 |
084 Cash | 1 436.00 | | 1 436.00 | 1 436.00 |
096 Total Current Assets + Prepaid Expenses | 80 406.00 | | 80 406.00 | 80 406.00 |
110 Total Assets | 104 862.00 | 19 840.00 | 85 022.00 | 104 862.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 4 363.00 | |
136 Profit for the Year | | | -11 672.00 | |
142 Total Equity - Total I | | | 1 492.00 | |
156 Loans and similar debts | | | 8 053.00 | |
166 Suppliers and related accounts | | | 68 841.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 575.00 | | |
172 Other debts | | | 6 637.00 | |
176 Total debts | | | 83 531.00 | |
180 Liabilities Total | | | 85 023.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 400.00 | | | 1 400.00 |
210 Sales of goods - France | 68 241.00 | 118 801.00 | | 68 241.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 68 242.00 | 118 801.00 | | 68 242.00 |
234 Purchases of goods (including customs duties) | 50 347.00 | 103 310.00 | | 50 347.00 |
236 Inventory change (goods) | 2 211.00 | -933.00 | | 2 211.00 |
238 Purchases of raw materials and other supplies (including royalties | | 410.00 | | |
242 Other external expenses | 24 822.00 | 25 297.00 | | 24 822.00 |
243 (including business tax) | 324.00 | | | 324.00 |
244 Taxes, duties and similar payments | 324.00 | 305.00 | | 324.00 |
254 Depreciation and amortization | 2 055.00 | 2 129.00 | | 2 055.00 |
262 Other expenses | 161.00 | 203.00 | | 161.00 |
264 Total operating expenses | 79 921.00 | 130 721.00 | | 79 921.00 |
270 Operating profit | -11 679.00 | -11 920.00 | | -11 679.00 |
280 Financial income | 7.00 | 7.00 | | 7.00 |
310 Profit or loss | -11 672.00 | -11 913.00 | | -11 672.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 457.00 | | | 24 457.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 318.00 | | | 13 318.00 |
378 Amount of deductible VAT on goods and services | 12 062.00 | | | 12 062.00 |
