| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 10 198.00 | | 10 198.00 | 10 198.00 |
044 Total Fixed Assets | 10 198.00 | | 10 198.00 | 10 198.00 |
060 Merchandise inventory | 23 496.00 | | 23 496.00 | 23 496.00 |
068 Receivables – Trade and related accounts | 720.00 | | 720.00 | 720.00 |
072 Receivables – Other | 3 193.00 | | 3 193.00 | 3 193.00 |
084 Cash | 7 523.00 | | 7 523.00 | 7 523.00 |
092 Prepaid expenses | 3 280.00 | | 3 280.00 | 3 280.00 |
096 Total Current Assets + Prepaid Expenses | 38 213.00 | | 38 213.00 | 38 213.00 |
110 Total Assets | 48 411.00 | | 48 411.00 | 48 411.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -25 863.00 | |
136 Profit for the Year | | | -8 086.00 | |
142 Total Equity - Total I | | | -23 949.00 | |
166 Suppliers and related accounts | | | 36 607.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 505.00 | | |
172 Other debts | | | 35 752.00 | |
176 Total debts | | | 72 359.00 | |
180 Liabilities Total | | | 48 411.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 198.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 758.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 540.00 | | | 57 540.00 |
217 Production of services sold - Export | 3 000.00 | | | 3 000.00 |
218 Production of services sold - France | 14 946.00 | | | 14 946.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 72 487.00 | | | 72 487.00 |
234 Purchases of goods (including customs duties) | 64 804.00 | | | 64 804.00 |
236 Inventory change (goods) | -22 846.00 | | | -22 846.00 |
242 Other external expenses | 26 726.00 | | | 26 726.00 |
243 (including business tax) | 335.00 | | | 335.00 |
244 Taxes, duties and similar payments | 403.00 | | | 403.00 |
250 Staff compensation | 11 482.00 | | | 11 482.00 |
252 Social security contributions | 338.00 | | | 338.00 |
264 Total operating expenses | 80 907.00 | | | 80 907.00 |
270 Operating profit | -8 420.00 | | | -8 420.00 |
290 Exceptional income | 4 092.00 | | | 4 092.00 |
294 Financial expenses | 3 758.00 | | | 3 758.00 |
310 Profit or loss | -8 086.00 | | | -8 086.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 10 198.00 | | | 10 198.00 |
484 DECREASES Financial Assets | 3 758.00 | | | 3 758.00 |
490 Total Fixed Assets (Gross Value) | 3 758.00 | | | 3 758.00 |
492 Total Fixed Assets (Increases) | 10 198.00 | | | 10 198.00 |
494 Total Fixed Assets (Decreases) | 3 758.00 | | | 3 758.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 758.00 | | | 3 758.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 758.00 | | | 3 758.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 897.00 | | | 13 897.00 |
378 Amount of deductible VAT on goods and services | 13 353.00 | | | 13 353.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
