| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 757.00 | 21 107.00 | 3 651.00 | 24 757.00 |
044 Total Fixed Assets | 24 757.00 | 21 107.00 | 3 651.00 | 24 757.00 |
060 Merchandise inventory | 51 168.00 | 1 968.00 | 49 200.00 | 51 168.00 |
068 Receivables – Trade and related accounts | 2 260.00 | | 2 260.00 | 2 260.00 |
072 Receivables – Other | 19 211.00 | | 19 211.00 | 19 211.00 |
096 Total Current Assets + Prepaid Expenses | 72 639.00 | 1 968.00 | 70 671.00 | 72 639.00 |
110 Total Assets | 97 396.00 | 23 075.00 | 74 321.00 | 97 396.00 |
120 Share or Individual Capital | | | 7 624.00 | |
126 Legal Reserve | | | 708.00 | |
134 Retained Earnings | | | 2 555.00 | |
136 Profit for the Year | | | -36.00 | |
142 Total Equity - Total I | | | 10 850.00 | |
156 Loans and similar debts | | | 18 836.00 | |
166 Suppliers and related accounts | | | 2 689.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 869.00 | | |
172 Other debts | | | 41 945.00 | |
176 Total debts | | | 63 471.00 | |
180 Liabilities Total | | | 74 321.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 059.00 | | | 84 059.00 |
218 Production of services sold - France | 922.00 | | | 922.00 |
230 Other income | 37.00 | | | 37.00 |
232 Total operating income excluding VAT | 85 017.00 | | | 85 017.00 |
234 Purchases of goods (including customs duties) | 59 455.00 | | | 59 455.00 |
236 Inventory change (goods) | 2 622.00 | | | 2 622.00 |
242 Other external expenses | 16 902.00 | | | 16 902.00 |
243 (including business tax) | 1 090.00 | | | 1 090.00 |
244 Taxes, duties and similar payments | 1 608.00 | | | 1 608.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
252 Social security contributions | 1 009.00 | | | 1 009.00 |
254 Depreciation and amortization | 2 869.00 | | | 2 869.00 |
256 Provisions | -614.00 | | | -614.00 |
262 Other expenses | 65.00 | | | 65.00 |
264 Total operating expenses | 83 916.00 | | | 83 916.00 |
270 Operating profit | 1 101.00 | | | 1 101.00 |
294 Financial expenses | 1 072.00 | | | 1 072.00 |
300 Exceptional expenses | 66.00 | | | 66.00 |
310 Profit or loss | -36.00 | | | -36.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 757.00 | | | 24 757.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 996.00 | | | 16 996.00 |
378 Amount of deductible VAT on goods and services | 13 299.00 | | | 13 299.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | -614.00 | | | -614.00 |
682 INCREASES Total Statement of Provisions | -614.00 | | | -614.00 |
