| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 295.00 | 1 030.00 | 15 265.00 | 16 295.00 |
044 Total Fixed Assets | 16 295.00 | 1 030.00 | 15 265.00 | 16 295.00 |
060 Merchandise inventory | 14 509.00 | | 14 509.00 | 14 509.00 |
068 Receivables – Trade and related accounts | 9 525.00 | | 9 525.00 | 9 525.00 |
072 Receivables – Other | 6 146.00 | | 6 146.00 | 6 146.00 |
084 Cash | 1 768.00 | | 1 768.00 | 1 768.00 |
092 Prepaid expenses | 619.00 | | 619.00 | 619.00 |
096 Total Current Assets + Prepaid Expenses | 32 567.00 | | 32 567.00 | 32 567.00 |
110 Total Assets | 48 862.00 | 1 030.00 | 47 832.00 | 48 862.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -8 737.00 | |
136 Profit for the Year | | | -115.00 | |
142 Total Equity - Total I | | | -7 852.00 | |
166 Suppliers and related accounts | | | 37 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 181.00 | | |
172 Other debts | | | 18 385.00 | |
176 Total debts | | | 55 683.00 | |
180 Liabilities Total | | | 47 832.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 41 964.00 | | | 41 964.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 43 964.00 | | | 43 964.00 |
234 Purchases of goods (including customs duties) | 45 102.00 | | | 45 102.00 |
236 Inventory change (goods) | -14 509.00 | | | -14 509.00 |
242 Other external expenses | 12 000.00 | | | 12 000.00 |
243 (including business tax) | 114.00 | | | 114.00 |
244 Taxes, duties and similar payments | 307.00 | | | 307.00 |
254 Depreciation and amortization | 1 030.00 | | | 1 030.00 |
264 Total operating expenses | 43 930.00 | | | 43 930.00 |
270 Operating profit | 34.00 | | | 34.00 |
300 Exceptional expenses | 148.00 | | | 148.00 |
310 Profit or loss | -115.00 | | | -115.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 295.00 | | | 16 295.00 |
492 Total Fixed Assets (Increases) | 16 295.00 | | | 16 295.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 114.00 | | | 114.00 |
378 Amount of deductible VAT on goods and services | 2 251.00 | | | 2 251.00 |
