| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 544.00 | 295.00 | 3 249.00 | 3 544.00 |
044 Total Fixed Assets | 3 544.00 | 295.00 | 3 249.00 | 3 544.00 |
060 Merchandise inventory | 24 250.00 | | 24 250.00 | 24 250.00 |
064 Advances and down payments on orders | 13 403.00 | | 13 403.00 | 13 403.00 |
068 Receivables – Trade and related accounts | 24 463.00 | | 24 463.00 | 24 463.00 |
072 Receivables – Other | 420.00 | | 420.00 | 420.00 |
084 Cash | 3 485.00 | | 3 485.00 | 3 485.00 |
096 Total Current Assets + Prepaid Expenses | 66 022.00 | | 66 022.00 | 66 022.00 |
110 Total Assets | 66 022.00 | | 66 022.00 | 66 022.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -9 010.00 | |
136 Profit for the Year | | | -9 010.00 | |
142 Total Equity - Total I | | | 989.00 | |
166 Suppliers and related accounts | | | 6 054.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 503.00 | | |
172 Other debts | | | 58 978.00 | |
176 Total debts | | | 65 032.00 | |
180 Liabilities Total | | | 66 022.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 544.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 10 100.00 | | | 10 100.00 |
210 Sales of goods - France | 104 640.00 | | | 104 640.00 |
226 Operating subsidies received | 911.00 | | | 911.00 |
232 Total operating income excluding VAT | 104 640.00 | | | 104 640.00 |
234 Purchases of goods (including customs duties) | 96 945.00 | | | 96 945.00 |
236 Inventory change (goods) | -24 250.00 | | | -24 250.00 |
242 Other external expenses | 32 558.00 | | | 32 558.00 |
243 (including business tax) | 168.00 | | | 168.00 |
244 Taxes, duties and similar payments | 68.00 | | | 68.00 |
250 Staff compensation | 5 953.00 | | | 5 953.00 |
252 Social security contributions | 2 345.00 | | | 2 345.00 |
254 Depreciation and amortization | 295.00 | | | 295.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 113 650.00 | | | 113 650.00 |
270 Operating profit | -9 010.00 | | | -9 010.00 |
310 Profit or loss | -9 010.00 | | | -9 010.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 544.00 | | | 3 544.00 |
492 Total Fixed Assets (Increases) | 3 544.00 | | | 3 544.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 908.00 | | | 18 908.00 |
378 Amount of deductible VAT on goods and services | 13 665.00 | | | 13 665.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
