| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 431.00 | 1 593.00 | 5 838.00 | 7 431.00 |
028 Tangible Assets | 10 060.00 | 8 758.00 | 1 302.00 | 10 060.00 |
040 Financial Assets | 64.00 | | 64.00 | 64.00 |
044 Total Fixed Assets | 17 555.00 | 10 351.00 | 7 204.00 | 17 555.00 |
060 Merchandise inventory | 60 778.00 | 4 200.00 | 56 578.00 | 60 778.00 |
068 Receivables – Trade and related accounts | 681.00 | | 681.00 | 681.00 |
072 Receivables – Other | 2 173.00 | | 2 173.00 | 2 173.00 |
084 Cash | 10 072.00 | | 10 072.00 | 10 072.00 |
096 Total Current Assets + Prepaid Expenses | 73 706.00 | 4 200.00 | 69 506.00 | 73 706.00 |
110 Total Assets | 91 262.00 | 14 551.00 | 76 710.00 | 91 262.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 177.00 | |
134 Retained Earnings | | | -2 611.00 | |
136 Profit for the Year | | | 62.00 | |
142 Total Equity - Total I | | | 5 127.00 | |
156 Loans and similar debts | | | 30 855.00 | |
166 Suppliers and related accounts | | | 19 431.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 375.00 | | |
172 Other debts | | | 21 296.00 | |
176 Total debts | | | 71 582.00 | |
180 Liabilities Total | | | 76 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 046.00 | |
195 Of which payables due in more than one year | | | 50 372.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 652.00 | | | 1 652.00 |
210 Sales of goods - France | 20 682.00 | | | 20 682.00 |
232 Total operating income excluding VAT | 20 682.00 | | | 20 682.00 |
234 Purchases of goods (including customs duties) | 352.00 | | | 352.00 |
236 Inventory change (goods) | 4 257.00 | | | 4 257.00 |
242 Other external expenses | 8 497.00 | | | 8 497.00 |
243 (including business tax) | 385.00 | | | 385.00 |
244 Taxes, duties and similar payments | 600.00 | | | 600.00 |
252 Social security contributions | 3 990.00 | | | 3 990.00 |
254 Depreciation and amortization | 2 045.00 | | | 2 045.00 |
262 Other expenses | 329.00 | | | 329.00 |
264 Total operating expenses | 20 071.00 | | | 20 071.00 |
270 Operating profit | 610.00 | | | 610.00 |
280 Financial income | 28.00 | | | 28.00 |
294 Financial expenses | 577.00 | | | 577.00 |
310 Profit or loss | 62.00 | | | 62.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 260.00 | | | 7 260.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 270.00 | | | 4 270.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 786.00 | | | 786.00 |
490 Total Fixed Assets (Gross Value) | 13 779.00 | | | 13 779.00 |
492 Total Fixed Assets (Increases) | 8 046.00 | | | 8 046.00 |
494 Total Fixed Assets (Decreases) | 4 270.00 | | | 4 270.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 806.00 | | | 3 806.00 |
378 Amount of deductible VAT on goods and services | 3 108.00 | | | 3 108.00 |
