| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 569.00 | | 2 569.00 | 2 569.00 |
028 Tangible Assets | 10 100.00 | 2 357.00 | 7 743.00 | 10 100.00 |
044 Total Fixed Assets | 12 669.00 | 2 357.00 | 10 312.00 | 12 669.00 |
060 Merchandise inventory | 9 175.00 | | 9 175.00 | 9 175.00 |
072 Receivables – Other | 774.00 | | 774.00 | 774.00 |
084 Cash | 1 193.00 | | 1 193.00 | 1 193.00 |
096 Total Current Assets + Prepaid Expenses | 11 142.00 | | 11 142.00 | 11 142.00 |
110 Total Assets | 23 811.00 | 2 357.00 | 21 454.00 | 23 811.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -3 395.00 | |
142 Total Equity - Total I | | | 4 605.00 | |
156 Loans and similar debts | | | 13 124.00 | |
166 Suppliers and related accounts | | | 301.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 473.00 | | |
172 Other debts | | | 3 424.00 | |
176 Total debts | | | 16 849.00 | |
180 Liabilities Total | | | 21 454.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 669.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 214.00 | | | 93 214.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 93 222.00 | | | 93 222.00 |
234 Purchases of goods (including customs duties) | 75 291.00 | | | 75 291.00 |
236 Inventory change (goods) | -9 175.00 | | | -9 175.00 |
242 Other external expenses | 20 182.00 | | | 20 182.00 |
243 (including business tax) | 165.00 | | | 165.00 |
244 Taxes, duties and similar payments | 829.00 | | | 829.00 |
250 Staff compensation | 2 391.00 | | | 2 391.00 |
252 Social security contributions | 1 817.00 | | | 1 817.00 |
254 Depreciation and amortization | 2 357.00 | | | 2 357.00 |
262 Other expenses | 2 938.00 | | | 2 938.00 |
264 Total operating expenses | 96 629.00 | | | 96 629.00 |
270 Operating profit | -3 406.00 | | | -3 406.00 |
290 Exceptional income | 125.00 | | | 125.00 |
294 Financial expenses | 128.00 | | | 128.00 |
300 Exceptional expenses | -8.00 | | | -8.00 |
310 Profit or loss | -3 395.00 | | | -3 395.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 569.00 | | | 2 569.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 100.00 | | | 10 100.00 |
492 Total Fixed Assets (Increases) | 12 669.00 | | | 12 669.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 923.00 | | | 5 923.00 |
378 Amount of deductible VAT on goods and services | 6 451.00 | | | 6 451.00 |
