| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 850.00 | 6 850.00 | | 6 850.00 |
028 Tangible Assets | 2 902.00 | 2 902.00 | | 2 902.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 9 752.00 | 9 752.00 | | 9 752.00 |
060 Merchandise inventory | 67 834.00 | | 67 834.00 | 67 834.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 000.00 | | 2 000.00 | 2 000.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 69 834.00 | | 69 834.00 | 69 834.00 |
110 Total Assets | 79 586.00 | 9 752.00 | 69 834.00 | 79 586.00 |
120 Share or Individual Capital | | | 8 250.00 | |
134 Retained Earnings | | | 8 598.00 | |
136 Profit for the Year | | | -3 769.00 | |
142 Total Equity - Total I | | | 13 079.00 | |
156 Loans and similar debts | | | 3 417.00 | |
166 Suppliers and related accounts | | | 50.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 642.00 | | |
172 Other debts | | | 53 288.00 | |
176 Total debts | | | 56 755.00 | |
180 Liabilities Total | | | 69 834.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 850.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 80.00 | |
195 Of which payables due in more than one year | | | 1 266.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 255.00 | 6 981.00 | | 8 255.00 |
218 Production of services sold - France | 8 090.00 | 20 821.00 | | 8 090.00 |
230 Other income | 103.00 | | | 103.00 |
232 Total operating income excluding VAT | 16 447.00 | 27 802.00 | | 16 447.00 |
234 Purchases of goods (including customs duties) | 2 399.00 | 25 175.00 | | 2 399.00 |
236 Inventory change (goods) | 3 434.00 | -20 676.00 | | 3 434.00 |
242 Other external expenses | 12 078.00 | 18 458.00 | | 12 078.00 |
243 (including business tax) | 24.00 | | | 24.00 |
244 Taxes, duties and similar payments | 24.00 | 1 404.00 | | 24.00 |
252 Social security contributions | 1 303.00 | 1 292.00 | | 1 303.00 |
254 Depreciation and amortization | 826.00 | 6 024.00 | | 826.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 20 066.00 | 31 677.00 | | 20 066.00 |
270 Operating profit | -3 618.00 | -3 875.00 | | -3 618.00 |
280 Financial income | | 3.00 | | |
290 Exceptional income | | 15 080.00 | | |
294 Financial expenses | 125.00 | 3.00 | | 125.00 |
300 Exceptional expenses | 26.00 | 80.00 | | 26.00 |
310 Profit or loss | -3 769.00 | 11 124.00 | | -3 769.00 |
374 Amount of VAT collected | 1 667.00 | | | 1 667.00 |
378 Amount of deductible VAT on goods and services | 1 047.00 | | | 1 047.00 |
